Compton Capital Management’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,186
| Closed | -$247K | – | 91 |
|
|
2022
Q2 | $247K | Sell |
3,186
-6,964
| -69% | -$530K | 0.14% | 87 |
|
|
2022
Q1 | $860K | Buy |
10,150
+1,250
| +14% | +$100K | 0.24% | 80 |
|
|
2021
Q4 | $831K | Buy |
8,900
+100
| +1% | +$8.64K | 0.22% | 89 |
|
|
2021
Q3 | $691K | Sell |
8,800
-1,050
| -11% | -$84.7K | 0.2% | 95 |
|
|
2021
Q2 | $722K | Buy |
9,850
+1,350
| +16% | +$101K | 0.21% | 89 |
|
|
2021
Q1 | $643K | Sell |
8,500
-1,000
| -11% | -$78K | 0.2% | 92 |
|
|
2020
Q4 | $733K | Sell |
9,500
-100
| -1% | -$7.48K | 0.25% | 81 |
|
|
2020
Q3 | $666K | Sell |
9,600
-2,400
| -20% | -$166K | 0.26% | 76 |
|
|
2020
Q2 | $721K | Buy |
12,000
+800
| +7% | +$47.9K | 0.3% | 69 |
|
|
2020
Q1 | $674K | Sell |
11,200
-700
| -6% | -$44K | 0.33% | 69 |
|
|
2019
Q4 | $720K | Sell |
11,900
-400
| -3% | -$23.4K | 0.28% | 79 |
|
|
2019
Q3 | $716K | Sell |
12,300
-200
| -2% | -$10.8K | 0.3% | 79 |
|
|
2019
Q2 | $640K | Sell |
12,500
-600
| -5% | -$29.5K | 0.27% | 86 |
|
|
2019
Q1 | $633K | Sell |
13,100
-800
| -6% | -$36.6K | 0.28% | 87 |
|
|
2018
Q4 | $604K | Hold |
13,900
| – | – | 0.29% | 86 |
|
|
2018
Q3 | $582K | Sell |
13,900
-400
| -3% | -$17K | 0.23% | 95 |
|
|
2018
Q2 | $597K | Sell |
14,300
-600
| -4% | -$24.2K | 0.25% | 92 |
|
|
2018
Q1 | $608K | Buy |
14,900
+400
| +3% | +$15.4K | 0.26% | 95 |
|
|
2017
Q4 | $566K | Hold |
14,500
| – | – | 0.24% | 94 |
|
|
2017
Q3 | $531K | Sell |
14,500
-200
| -1% | -$7.33K | 0.24% | 96 |
|
|
2017
Q2 | $515K | Hold |
14,700
| – | – | 0.23% | 98 |
|
|
2017
Q1 | $472K | Hold |
14,700
| – | – | 0.23% | 93 |
|
|
2016
Q4 | $439K | Sell |
14,700
-14,800
| -50% | -$442K | 0.23% | 94 |
|
|
2016
Q3 | $932K | Buy |
29,500
+14,700
| +99% | +$463K | 0.26% | 82 |
|
|
2016
Q2 | $482K | Sell |
14,800
-200
| -1% | -$6K | 0.27% | 84 |
|
|
2016
Q1 | $444K | Sell |
15,000
-600
| -4% | -$16.8K | 0.25% | 84 |
|
|
2015
Q4 | $405K | Sell |
15,600
-200
| -1% | -$5.06K | 0.23% | 91 |
|
|
2015
Q3 | $385K | Hold |
15,800
| – | – | 0.14% | 88 |
|
|
2015
Q2 | $387K | Buy |
15,800
+1,200
| +8% | +$30.5K | 0.21% | 97 |
|
|
2015
Q1 | $380K | Buy |
14,600
+800
| +6% | +$21.1K | 0.21% | 100 |
|
|
2014
Q4 | $367K | Hold |
13,800
| – | – | 0.2% | 102 |
|
|
2014
Q3 | $324K | Sell |
13,800
-600
| -4% | -$14.5K | 0.18% | 110 |
|
|
2014
Q2 | $369K | Sell |
14,400
-200
| -1% | -$4.87K | 0.2% | 106 |
|
|
2014
Q1 | $349K | Sell |
14,600
-200
| -1% | -$4.53K | 0.2% | 104 |
|
|
2013
Q4 | $317K | Sell |
14,800
-200
| -1% | -$4.22K | 0.18% | 106 |
|
|
2013
Q3 | $301K | Sell |
15,000
-1,600
| -10% | -$33K | 0.18% | 109 |
|
|
2013
Q2 | $338K | Buy |
+16,600
| New | +$329K | 0.21% | 102 |
|
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