DSI
Daiwa SB Investments’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15.7M | Sell |
81,170
-1,100
| -1% | -$213K | 3.1% | 3 |
|
|
2018
Q4 | $14.3M | Buy |
82,270
+2,860
| +4% | +$497K | 3.3% | 1 |
|
|
2018
Q3 | $13.3M | Sell |
79,410
-60
| -0.1% | -$10.1K | 2.63% | 6 |
|
|
2018
Q2 | $13.3M | Buy |
79,470
+410
| +0.5% | +$68.5K | 3.24% | 3 |
|
|
2018
Q1 | $12.9M | Sell |
79,060
-610
| -0.8% | -$99.6K | 3.75% | 2 |
|
|
2017
Q4 | $12.4M | Sell |
79,670
-3,020
| -4% | -$472K | 3.28% | 4 |
|
|
2017
Q3 | $12.1M | Buy |
82,690
+80
| +0.1% | +$11.7K | 3.36% | 3 |
|
|
2017
Q2 | $11.6M | Sell |
82,610
-780
| -0.9% | -$109K | 3.16% | 3 |
|
|
2017
Q1 | $10.7M | Buy |
83,390
+1,510
| +2% | +$194K | 2.87% | 4 |
|
|
2016
Q4 | $9.78M | Sell |
81,880
-220
| -0.3% | -$26.3K | 2.57% | 9 |
|
|
2016
Q3 | $10M | Sell |
82,100
-1,410
| -2% | -$172K | 2.59% | 4 |
|
|
2016
Q2 | $10.7M | Buy |
83,510
+2,980
| +4% | +$381K | 3.09% | 5 |
|
|
2016
Q1 | $9.53M | Sell |
80,530
-7,423
| -8% | -$878K | 2.42% | 12 |
|
|
2015
Q4 | $9.14M | Buy |
87,953
+11,703
| +15% | +$1.22M | 2.13% | 18 |
|
|
2015
Q3 | $7.44M | Buy |
76,250
+21,030
| +38% | +$2.05M | 1.7% | 29 |
|
|
2015
Q2 | $5.41M | Hold |
55,220
| – | – | 1.05% | 37 |
|
|
2015
Q1 | $5.75M | Sell |
55,220
-46,090
| -45% | -$4.8M | 1.03% | 36 |
|
|
2014
Q4 | $10.8M | Hold |
101,310
| – | – | 1.72% | 20 |
|
|
2014
Q3 | $9.51M | Buy |
101,310
+4,210
| +4% | +$395K | 1.19% | 30 |
|
|
2014
Q2 | $9.95M | Sell |
97,100
-61,896
| -39% | -$6.34M | 1.26% | 31 |
|
|
2014
Q1 | $15.2M | Buy |
158,996
+24,696
| +18% | +$2.36M | 1.82% | 7 |
|
|
2013
Q4 | $11.5M | Hold |
134,300
| – | – | 1.29% | 28 |
|
|
2013
Q3 | $10.8M | Hold |
134,300
| – | – | 1.23% | 30 |
|
|
2013
Q2 | $10.9M | Buy |
+134,300
| New | +$10.9M | 1.86% | 26 |
|