Corient Capital Partners’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.38M | Hold |
108,193
| – | – | 0.63% | 33 |
|
|
2022
Q2 | $8.38M | Sell |
108,193
-3,685
| -3% | -$285K | 0.64% | 36 |
|
|
2022
Q1 | $9.48M | Buy |
111,878
+845
| +0.8% | +$71.6K | 0.63% | 33 |
|
|
2021
Q4 | $10.4M | Buy |
111,033
+517
| +0.5% | +$48.3K | 0.69% | 25 |
|
|
2021
Q3 | $8.68M | Buy |
110,516
+2,776
| +3% | +$218K | 0.64% | 31 |
|
|
2021
Q2 | $7.9M | Buy |
107,740
+11,691
| +12% | +$857K | 0.58% | 35 |
|
|
2021
Q1 | $7.26M | Sell |
96,049
-6,575
| -6% | -$497K | 0.62% | 33 |
|
|
2020
Q4 | $7.92M | Buy |
102,624
+3,800
| +4% | +$293K | 0.79% | 24 |
|
|
2020
Q3 | $6.86M | Buy |
98,824
+156
| +0.2% | +$10.8K | 0.79% | 25 |
|
|
2020
Q2 | $5.93M | Buy |
98,668
+3,236
| +3% | +$194K | 0.72% | 34 |
|
|
2020
Q1 | $5.74M | Buy |
95,432
+104
| +0.1% | +$6.26K | 0.91% | 23 |
|
|
2019
Q4 | $5.77M | Sell |
95,328
-3,276
| -3% | -$198K | 0.73% | 28 |
|
|
2019
Q3 | $5.74M | Buy |
98,604
+304
| +0.3% | +$17.7K | 0.81% | 22 |
|
|
2019
Q2 | $5.03M | Buy |
98,300
+3,536
| +4% | +$181K | 0.77% | 21 |
|
|
2019
Q1 | $4.58M | Buy |
94,764
+7,948
| +9% | +$384K | 0.74% | 24 |
|
|
2018
Q4 | $3.77M | Buy |
86,816
+14,792
| +21% | +$643K | 0.67% | 27 |
|
|
2018
Q3 | $3.02M | Hold |
72,024
| – | – | 0.5% | 52 |
|
|
2018
Q2 | $3.01M | Buy |
72,024
+30,204
| +72% | +$1.26M | 0.52% | 44 |
|
|
2018
Q1 | $1.71M | Buy |
41,820
+4,228
| +11% | +$173K | 0.31% | 90 |
|
|
2017
Q4 | $1.47M | Sell |
37,592
-80
| -0.2% | -$3.12K | 0.25% | 99 |
|
|
2017
Q3 | $1.38M | Sell |
37,672
-176
| -0.5% | -$6.45K | 0.26% | 95 |
|
|
2017
Q2 | $1.33M | Buy |
37,848
+816
| +2% | +$28.6K | 0.2% | 119 |
|
|
2017
Q1 | $1.19M | Buy |
37,032
+2,348
| +7% | +$75.3K | 0.19% | 124 |
|
|
2016
Q4 | $1.04M | Buy |
34,684
+308
| +0.9% | +$9.2K | 0.18% | 124 |
|
|
2016
Q3 | $1.05M | Buy |
+34,376
| New | +$1.05M | 0.19% | 123 |
|