Country Club Trust’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.13M | Buy |
98,399
+2,003
| +2% | +$186K | 0.72% | 47 |
|
|
2021
Q3 | $7.55M | Buy |
96,396
+6,197
| +7% | +$486K | 0.65% | 56 |
|
|
2021
Q2 | $6.68M | Buy |
90,199
+4,064
| +5% | +$301K | 0.58% | 61 |
|
|
2021
Q1 | $6.39M | Buy |
86,135
+3,571
| +4% | +$265K | 0.6% | 61 |
|
|
2020
Q4 | $6.27M | Sell |
82,564
-8,224
| -9% | -$624K | 0.64% | 56 |
|
|
2020
Q3 | $6.3M | Sell |
90,788
-760
| -0.8% | -$52.7K | 0.72% | 49 |
|
|
2020
Q2 | $5.45M | Sell |
91,548
-3,168
| -3% | -$189K | 0.79% | 47 |
|
|
2020
Q1 | $5.83M | Sell |
94,716
-14,868
| -14% | -$914K | 0.8% | 46 |
|
|
2019
Q4 | $6.61M | Sell |
109,584
-7,916
| -7% | -$478K | 0.71% | 54 |
|
|
2019
Q3 | $6.79M | Sell |
117,500
-3,016
| -3% | -$174K | 0.77% | 51 |
|
|
2019
Q2 | $6.17M | Sell |
120,516
-3,808
| -3% | -$195K | 0.71% | 52 |
|
|
2019
Q1 | $6.01M | Sell |
124,324
-4,904
| -4% | -$237K | 0.71% | 54 |
|
|
2018
Q4 | $5.62M | Sell |
129,228
-5,512
| -4% | -$239K | 0.74% | 50 |
|
|
2018
Q3 | $5.65M | Sell |
134,740
-2,284
| -2% | -$95.7K | 0.66% | 56 |
|
|
2018
Q2 | $5.72M | Buy |
137,024
+3,376
| +3% | +$141K | 0.7% | 50 |
|
|
2018
Q1 | $5.46M | Sell |
133,648
-3,780
| -3% | -$154K | 0.67% | 49 |
|
|
2017
Q4 | $5.37M | Sell |
137,428
-20,440
| -13% | -$798K | 0.73% | 48 |
|
|
2017
Q3 | $5.78M | Sell |
157,868
-10,360
| -6% | -$380K | 0.79% | 47 |
|
|
2017
Q2 | $5.89M | Sell |
168,228
-3,312
| -2% | -$116K | 0.86% | 46 |
|
|
2017
Q1 | $5.51M | Sell |
171,540
-968
| -0.6% | -$31.1K | 0.75% | 50 |
|
|
2016
Q4 | $5.15M | Buy |
172,508
+524
| +0.3% | +$15.6K | 0.81% | 47 |
|
|
2016
Q3 | $5.26M | Sell |
171,984
-4,544
| -3% | -$139K | 0.75% | 50 |
|
|
2016
Q2 | $5.76M | Buy |
176,528
+888
| +0.5% | +$29K | 0.84% | 47 |
|
|
2016
Q1 | $5.2M | Sell |
175,640
-16
| -0% | -$473 | 0.78% | 48 |
|
|
2015
Q4 | $4.56M | Sell |
175,656
-4,480
| -2% | -$116K | 0.69% | 51 |
|
|
2015
Q3 | $4.39M | Buy |
180,136
+1,052
| +0.6% | +$25.7K | 0.68% | 55 |
|
|
2015
Q2 | $4.39M | Buy |
179,084
+788
| +0.4% | +$19.3K | 0.63% | 64 |
|
|
2015
Q1 | $4.64M | Sell |
178,296
-1,680
| -0.9% | -$43.7K | 0.65% | 62 |
|
|
2014
Q4 | $4.78M | Buy |
179,976
+20,576
| +13% | +$547K | 0.63% | 56 |
|
|
2014
Q3 | $3.74M | Sell |
159,400
-225,116
| -59% | -$5.28M | 0.5% | 69 |
|
|
2014
Q2 | $9.85M | Sell |
384,516
-9,020
| -2% | -$231K | 1.29% | 16 |
|
|
2014
Q1 | $9.41M | Buy |
393,536
+4,212
| +1% | +$101K | 1.32% | 16 |
|
|
2013
Q4 | $8.33M | Buy |
389,324
+1,120
| +0.3% | +$24K | 1.22% | 20 |
|
|
2013
Q3 | $7.78M | Buy |
388,204
+252,364
| +186% | +$5.06M | 1.23% | 17 |
|
|
2013
Q2 | $2.77M | Buy |
+135,840
| New | +$2.77M | 0.47% | 84 |
|