CCM
Cribstone Capital Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $59.8K | Hold |
715
| – | – | 0.03% | 152 |
|
|
2022
Q3 | $56K | Sell |
715
-60
| -8% | -$4.7K | 0.03% | 154 |
|
|
2022
Q2 | $60K | Sell |
775
-70
| -8% | -$5.42K | 0.04% | 151 |
|
|
2022
Q1 | $72K | Sell |
845
-100
| -11% | -$8.52K | 0.04% | 149 |
|
|
2021
Q4 | $88K | Hold |
945
| – | – | 0.05% | 139 |
|
|
2021
Q3 | $74K | Sell |
945
-540
| -36% | -$42.3K | 0.04% | 149 |
|
|
2021
Q2 | $109K | Hold |
1,485
| – | – | 0.07% | 127 |
|
|
2021
Q1 | $112K | Sell |
1,485
-291
| -16% | -$21.9K | 0.07% | 124 |
|
|
2020
Q4 | $137K | Buy |
1,776
+1,287
| +263% | +$99.3K | 0.09% | 118 |
|
|
2020
Q3 | $136K | Sell |
489
-75
| -13% | -$20.9K | 0.11% | 91 |
|
|
2020
Q2 | $135K | Buy |
564
+25
| +5% | +$5.98K | 0.11% | 91 |
|
|
2020
Q1 | $130K | Hold |
539
| – | – | 0.14% | 84 |
|
|
2019
Q4 | $131K | Sell |
539
-760
| -59% | -$185K | 0.12% | 92 |
|
|
2019
Q3 | $303K | Sell |
1,299
-881
| -40% | -$205K | 0.18% | 88 |
|
|
2019
Q2 | $447K | Sell |
2,180
-7
| -0.3% | -$1.44K | 0.24% | 78 |
|
|
2019
Q1 | $423K | Buy |
2,187
+155
| +8% | +$30K | 0.22% | 80 |
|
|
2018
Q4 | $353K | Sell |
2,032
-82
| -4% | -$14.2K | 0.18% | 88 |
|
|
2018
Q3 | $354K | Hold |
2,114
| – | – | 0.16% | 94 |
|
|
2018
Q2 | $353K | Buy |
2,114
+35
| +2% | +$5.84K | 0.17% | 94 |
|
|
2018
Q1 | $340K | Buy |
2,079
+11
| +0.5% | +$1.8K | 0.17% | 99 |
|
|
2017
Q4 | $323K | Buy |
2,068
+129
| +7% | +$20.1K | 0.15% | 97 |
|
|
2017
Q3 | $284K | Hold |
1,939
| – | – | 0.15% | 92 |
|
|
2017
Q2 | $272K | Hold |
1,939
| – | – | 0.15% | 93 |
|
|
2017
Q1 | $250K | Buy |
1,939
+685
| +55% | +$88.3K | 0.14% | 95 |
|
|
2016
Q4 | $150K | Buy |
1,254
+111
| +10% | +$13.3K | 0.09% | 132 |
|
|
2016
Q3 | $142K | Hold |
1,143
| – | – | 0.09% | 137 |
|
|
2016
Q2 | $149K | Buy |
+1,143
| New | +$149K | 0.09% | 134 |
|