CGA
Crescent Grove Advisors’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,193
| Closed | -$332K | – | 306 |
|
|
2024
Q1 | $332K | Hold |
5,193
| – | – | 0.03% | 226 |
|
|
2023
Q4 | $315K | Sell |
5,193
-182
| -3% | -$11.1K | 0.04% | 228 |
|
|
2023
Q3 | $308K | Buy |
5,375
+375
| +8% | +$21.5K | 0.04% | 217 |
|
|
2023
Q2 | $371K | Sell |
5,000
-226
| -4% | -$16.8K | 0.04% | 211 |
|
|
2023
Q1 | $403K | Hold |
5,226
| – | – | 0.05% | 198 |
|
|
2022
Q4 | $437K | Buy |
5,226
+176
| +3% | +$14.7K | 0.05% | 189 |
|
|
2022
Q3 | $396K | Hold |
5,050
| – | – | 0.05% | 175 |
|
|
2022
Q2 | $391K | Hold |
5,050
| – | – | 0.04% | 183 |
|
|
2022
Q1 | $428K | Sell |
5,050
-126
| -2% | -$10.7K | 0.04% | 184 |
|
|
2021
Q4 | $483K | Hold |
5,176
| – | – | 0.05% | 167 |
|
|
2021
Q3 | $406K | Sell |
5,176
-372
| -7% | -$29.2K | 0.04% | 176 |
|
|
2021
Q2 | $407K | Sell |
5,548
-824
| -13% | -$60.4K | 0.04% | 165 |
|
|
2021
Q1 | $482K | Buy |
6,372
+32
| +0.5% | +$2.42K | 0.06% | 134 |
|
|
2020
Q4 | $489K | Buy |
6,340
+4,755
| +300% | +$367K | 0.06% | 115 |
|
|
2020
Q3 | $440K | Hold |
1,585
| – | – | 0.09% | 109 |
|
|
2020
Q2 | $381K | Hold |
1,585
| – | – | 0.08% | 103 |
|
|
2020
Q1 | $381K | Hold |
1,585
| – | – | 0.08% | 88 |
|
|
2019
Q4 | $384K | Hold |
1,585
| – | – | 0.07% | 109 |
|
|
2019
Q3 | $369K | Sell |
1,585
-115
| -7% | -$26.8K | 0.07% | 102 |
|
|
2019
Q2 | $348K | Sell |
1,700
-4
| -0.2% | -$819 | 0.07% | 106 |
|
|
2019
Q1 | $329K | Buy |
1,704
+4
| +0.2% | +$772 | 0.07% | 113 |
|
|
2018
Q4 | $295K | Hold |
1,700
| – | – | 0.06% | 121 |
|
|
2018
Q3 | $285K | Hold |
1,700
| – | – | 0.06% | 110 |
|
|
2018
Q2 | $284K | Hold |
1,700
| – | – | 0.07% | 110 |
|
|
2018
Q1 | $278K | Hold |
1,700
| – | – | 0.07% | 110 |
|
|
2017
Q4 | $266K | Hold |
1,700
| – | – | 0.07% | 109 |
|
|
2017
Q3 | $249K | Hold |
1,700
| – | – | 0.06% | 114 |
|
|
2017
Q2 | $238K | Buy |
+1,700
| New | +$238K | 0.07% | 120 |
|