Cornerstone Capital Management Holdings’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $25.7M | Buy |
657,288
+44,772
| +7% | +$1.75M | 0.18% | 121 |
|
|
2017
Q3 | $22.4M | Sell |
612,516
-25,788
| -4% | -$945K | 0.18% | 139 |
|
|
2017
Q2 | $22.4M | Sell |
638,304
-28,556
| -4% | -$1M | 0.18% | 129 |
|
|
2017
Q1 | $21.4M | Sell |
666,860
-73,268
| -10% | -$2.35M | 0.17% | 136 |
|
|
2016
Q4 | $22.1M | Buy |
740,128
+13,972
| +2% | +$417K | 0.17% | 126 |
|
|
2016
Q3 | $22.2M | Buy |
726,156
+214,220
| +42% | +$6.55M | 0.16% | 126 |
|
|
2016
Q2 | $16.7M | Buy |
511,936
+39,272
| +8% | +$1.28M | 0.13% | 159 |
|
|
2016
Q1 | $14M | Buy |
472,664
+7,744
| +2% | +$229K | 0.12% | 202 |
|
|
2015
Q4 | $12.1M | Sell |
464,920
-13,768
| -3% | -$358K | 0.1% | 224 |
|
|
2015
Q3 | $11.7M | Buy |
478,688
+19,356
| +4% | +$472K | 0.11% | 216 |
|
|
2015
Q2 | $11.3M | Sell |
459,332
-10,740
| -2% | -$263K | 0.1% | 243 |
|
|
2015
Q1 | $12.2M | Buy |
470,072
+2,816
| +0.6% | +$73.2K | 0.11% | 224 |
|
|
2014
Q4 | $12.4M | Buy |
467,256
+18,096
| +4% | +$481K | 0.13% | 217 |
|
|
2014
Q3 | $10.5M | Buy |
449,160
+2,744
| +0.6% | +$64.4K | 0.11% | 240 |
|
|
2014
Q2 | $11.4M | Buy |
446,416
+628
| +0.1% | +$16.1K | 0.13% | 221 |
|
|
2014
Q1 | $10.7M | Sell |
445,788
-23,488
| -5% | -$562K | 0.12% | 220 |
|
|
2013
Q4 | $10M | Sell |
469,276
-27,708
| -6% | -$593K | 0.12% | 242 |
|
|
2013
Q3 | $9.96M | Sell |
496,984
-2,176
| -0.4% | -$43.6K | 0.12% | 219 |
|
|
2013
Q2 | $10.2M | Buy |
+499,160
| New | +$10.2M | 0.13% | 202 |
|