Cornerstone Capital’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,000
| Closed | -$254K | – | 105 |
|
|
2024
Q3 | $254K | Hold |
3,000
| – | – | 0.02% | 98 |
|
|
2024
Q2 | $212K | Buy |
+3,000
| New | +$212K | 0.02% | 92 |
|
|
2023
Q3 | – | Sell |
-3,245
| Closed | -$241K | – | 90 |
|
|
2023
Q2 | $241K | Sell |
3,245
-175
| -5% | -$13K | 0.03% | 85 |
|
|
2023
Q1 | $264K | Buy |
3,420
+175
| +5% | +$13.5K | 0.03% | 79 |
|
|
2022
Q4 | $271K | Hold |
3,245
| – | – | 0.03% | 79 |
|
|
2022
Q3 | $254K | Buy |
3,245
+495
| +18% | +$38.7K | 0.04% | 77 |
|
|
2022
Q2 | $213K | Hold |
2,750
| – | – | 0.03% | 82 |
|
|
2022
Q1 | $233K | Sell |
2,750
-400
| -13% | -$33.9K | 0.03% | 84 |
|
|
2021
Q4 | $294K | Sell |
3,150
-30
| -0.9% | -$2.8K | 0.03% | 80 |
|
|
2021
Q3 | $250K | Sell |
3,180
-597
| -16% | -$46.9K | 0.03% | 82 |
|
|
2021
Q2 | $277K | Sell |
3,777
-53
| -1% | -$3.89K | 0.03% | 78 |
|
|
2021
Q1 | $290K | Sell |
3,830
-322
| -8% | -$24.4K | 0.04% | 75 |
|
|
2020
Q4 | $320K | Sell |
4,152
-380
| -8% | -$29.3K | 0.04% | 72 |
|
|
2020
Q3 | $314K | Sell |
4,532
-516
| -10% | -$35.8K | 0.05% | 68 |
|
|
2020
Q2 | $303K | Hold |
5,048
| – | – | 0.05% | 62 |
|
|
2020
Q1 | $304K | Hold |
5,048
| – | – | 0.06% | 58 |
|
|
2019
Q4 | $306K | Hold |
5,048
| – | – | 0.04% | 70 |
|
|
2019
Q3 | $294K | Hold |
5,048
| – | – | 0.05% | 65 |
|
|
2019
Q2 | $259K | Hold |
5,048
| – | – | 0.04% | 68 |
|
|
2019
Q1 | $244K | Sell |
5,048
-380
| -7% | -$18.4K | 0.04% | 66 |
|
|
2018
Q4 | $236K | Hold |
5,428
| – | – | 0.04% | 71 |
|
|
2018
Q3 | $227K | Hold |
5,428
| – | – | 0.03% | 75 |
|
|
2018
Q2 | $227K | Buy |
5,428
+400
| +8% | +$16.7K | 0.04% | 71 |
|
|
2018
Q1 | $205K | Buy |
+5,028
| New | +$205K | 0.03% | 79 |
|
|
2017
Q3 | – | Sell |
-7,040
| Closed | -$247K | – | 83 |
|
|
2017
Q2 | $247K | Sell |
7,040
-260
| -4% | -$9.12K | 0.05% | 71 |
|
|
2017
Q1 | $234K | Buy |
+7,300
| New | +$234K | 0.05% | 75 |
|
|
2016
Q3 | – | Sell |
-6,500
| Closed | -$212K | – | 76 |
|
|
2016
Q2 | $212K | Sell |
6,500
-500
| -7% | -$16.3K | 0.05% | 70 |
|
|
2016
Q1 | $207K | Buy |
+7,000
| New | +$207K | 0.05% | 70 |
|