CPWM LLC’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 | $261K | Sell |
3,330
-446
| -12% | -$35K | 0.02% | 271 |
|
|
2022
Q2 | $292K | Buy |
3,776
+553
| +17% | +$42.8K | 0.03% | 316 |
|
|
2022
Q1 | $273K | Sell |
3,223
-793
| -20% | -$67.2K | 0.02% | 288 |
|
|
2021
Q4 | $315K | Hold |
4,016
| – | – | 0.02% | 272 |
|
|
2021
Q3 | $315K | Sell |
4,016
-130
| -3% | -$10.2K | 0.03% | 225 |
|
|
2021
Q2 | $304K | Buy |
4,146
+455
| +12% | +$33.4K | 0.02% | 240 |
|
|
2021
Q1 | $279K | Buy |
3,691
+18
| +0.5% | +$1.36K | 0.02% | 270 |
|
|
2020
Q4 | $283K | Buy |
3,673
+329
| +10% | +$25.3K | 0.03% | 257 |
|
|
2020
Q3 | $232K | Buy |
+3,344
| New | +$232K | 0.02% | 248 |
|
|
2018
Q1 | – | Sell |
-9,392
| Closed | -$367K | – | 298 |
|
|
2017
Q4 | $367K | Buy |
9,392
+52
| +0.6% | +$2.03K | 0.08% | 148 |
|
|
2017
Q3 | $342K | Sell |
9,340
-2,196
| -19% | -$80.4K | 0.08% | 164 |
|
|
2017
Q2 | $404K | Buy |
11,536
+412
| +4% | +$14.4K | 0.09% | 153 |
|
|
2017
Q1 | $357K | Sell |
11,124
-444
| -4% | -$14.2K | 0.08% | 156 |
|
|
2016
Q4 | $346K | Sell |
11,568
-1,748
| -13% | -$52.3K | 0.08% | 164 |
|
|
2016
Q3 | $407K | Sell |
13,316
-3,024
| -19% | -$92.4K | 0.09% | 159 |
|
|
2016
Q2 | $533K | Sell |
16,340
-2,348
| -13% | -$76.6K | 0.12% | 120 |
|
|
2016
Q1 | $553K | Buy |
18,688
+832
| +5% | +$24.6K | 0.12% | 123 |
|
|
2015
Q4 | $464K | Sell |
17,856
-944
| -5% | -$24.5K | 0.09% | 150 |
|
|
2015
Q3 | $459K | Buy |
+18,800
| New | +$459K | 0.1% | 145 |
|