Covington Capital Management’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 | $28.6M | Sell |
364,959
-5,001
| -1% | -$392K | 1.23% | 13 |
|
|
2022
Q2 | $28.7M | Buy |
369,960
+17,888
| +5% | +$1.39M | 1.16% | 17 |
|
|
2022
Q1 | $29.8M | Buy |
352,072
+5,658
| +2% | +$479K | 1.07% | 22 |
|
|
2021
Q4 | $32.3M | Sell |
346,414
-4,239
| -1% | -$396K | 1.12% | 22 |
|
|
2021
Q3 | $27.5M | Buy |
350,653
+1,137
| +0.3% | +$89.3K | 1.04% | 24 |
|
|
2021
Q2 | $25.6M | Buy |
349,516
+10,879
| +3% | +$797K | 1% | 27 |
|
|
2021
Q1 | $25.6M | Buy |
338,637
+1,342
| +0.4% | +$101K | 1.1% | 22 |
|
|
2020
Q4 | $26M | Buy |
337,295
+1,571
| +0.5% | +$121K | 1.17% | 16 |
|
|
2020
Q3 | $23.3M | Sell |
335,724
-2,308
| -0.7% | -$160K | 1.15% | 19 |
|
|
2020
Q2 | $20.3M | Buy |
338,032
+7,980
| +2% | +$479K | 1.13% | 19 |
|
|
2020
Q1 | $19.9M | Buy |
330,052
+3,520
| +1% | +$212K | 1.3% | 17 |
|
|
2019
Q4 | $19.8M | Sell |
326,532
-3,376
| -1% | -$204K | 1.04% | 23 |
|
|
2019
Q3 | $19.2M | Sell |
329,908
-6,856
| -2% | -$399K | 1.11% | 24 |
|
|
2019
Q2 | $17.2M | Buy |
336,764
+940
| +0.3% | +$48.1K | 1.02% | 27 |
|
|
2019
Q1 | $16.2M | Sell |
335,824
-4,840
| -1% | -$234K | 1.01% | 28 |
|
|
2018
Q4 | $14.8M | Buy |
340,664
+5,932
| +2% | +$258K | 1.03% | 26 |
|
|
2018
Q3 | $14M | Buy |
334,732
+14,244
| +4% | +$597K | 0.86% | 34 |
|
|
2018
Q2 | $13.4M | Sell |
320,488
-2,236
| -0.7% | -$93.4K | 0.86% | 33 |
|
|
2018
Q1 | $13.2M | Sell |
322,724
-14,496
| -4% | -$592K | 0.87% | 33 |
|
|
2017
Q4 | $13.2M | Sell |
337,220
-3,668
| -1% | -$143K | 0.81% | 35 |
|
|
2017
Q3 | $12.5M | Buy |
+340,888
| New | +$12.5M | 0.83% | 35 |
|