CA
Cortland Advisers’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $102M | Hold |
436,835
| – | – | 4.66% | 6 |
|
|
2019
Q2 | $89.5M | Buy |
436,835
+541
| +0.1% | +$111K | 4.17% | 8 |
|
|
2019
Q1 | $84.3M | Hold |
436,294
| – | – | 3.61% | 11 |
|
|
2018
Q4 | $75.8M | Sell |
436,294
-241
| -0.1% | -$41.9K | 3.57% | 11 |
|
|
2018
Q3 | $73.2M | Sell |
436,535
-34,101
| -7% | -$5.72M | 3.71% | 10 |
|
|
2018
Q2 | $78.6M | Sell |
470,636
-33,150
| -7% | -$5.54M | 3.83% | 10 |
|
|
2018
Q1 | $82.3M | Hold |
503,786
| – | – | 3.77% | 10 |
|
|
2017
Q4 | $78.7M | Sell |
503,786
-40,314
| -7% | -$6.3M | 3.61% | 11 |
|
|
2017
Q3 | $79.7M | Sell |
544,100
-15,400
| -3% | -$2.26M | 3.65% | 12 |
|
|
2017
Q2 | $78.4M | Sell |
559,500
-21,980
| -4% | -$3.08M | 3.78% | 11 |
|
|
2017
Q1 | $74.6M | Sell |
581,480
-338
| -0.1% | -$43.4K | 3.53% | 11 |
|
|
2016
Q4 | $69.5M | Sell |
581,818
-24,907
| -4% | -$2.98M | 3.44% | 11 |
|
|
2016
Q3 | $74.2M | Sell |
606,725
-272,863
| -31% | -$33.4M | 3.81% | 11 |
|
|
2016
Q2 | $115M | Sell |
879,588
-181,984
| -17% | -$23.7M | 4.04% | 9 |
|
|
2016
Q1 | $126M | Sell |
1,061,572
-438,428
| -29% | -$51.9M | 3.73% | 13 |
|
|
2015
Q4 | $156M | Hold |
1,500,000
| – | – | 4.08% | 9 |
|
|
2015
Q3 | $146M | Buy |
1,500,000
+1,000,000
| +200% | +$97.6M | 3.64% | 12 |
|
|
2015
Q2 | $49M | Buy |
500,000
+400,000
| +400% | +$39.2M | 1.02% | 28 |
|
|
2015
Q1 | $10.4M | Buy |
+100,000
| New | +$10.4M | 0.23% | 29 |
|