Day & Ennis’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,715
| Closed | -$201K | – | 124 |
|
2023
Q2 | $201K | Hold |
2,715
| – | – | 0.08% | 111 |
|
2023
Q1 | $209K | Hold |
2,715
| – | – | 0.08% | 115 |
|
2022
Q4 | $227K | Hold |
2,715
| – | – | 0.09% | 105 |
|
2022
Q3 | $213K | Hold |
2,715
| – | – | 0.09% | 99 |
|
2022
Q2 | $210K | Sell |
2,715
-385
| -12% | -$29.8K | 0.08% | 110 |
|
2022
Q1 | $263K | Buy |
3,100
+711
| +30% | +$60.3K | 0.09% | 102 |
|
2021
Q4 | $223K | Buy |
+2,389
| New | +$223K | 0.07% | 113 |
|
2021
Q3 | – | Sell |
-2,893
| Closed | -$212K | – | 125 |
|
2021
Q2 | $212K | Hold |
2,893
| – | – | 0.07% | 116 |
|
2021
Q1 | $219K | Sell |
2,893
-267
| -8% | -$20.2K | 0.08% | 106 |
|
2020
Q4 | $244K | Sell |
3,160
-160
| -5% | -$12.4K | 0.1% | 97 |
|
2020
Q3 | $230K | Buy |
+3,320
| New | +$230K | 0.1% | 89 |
|
2017
Q3 | – | Sell |
-8,568
| Closed | -$300K | – | 87 |
|
2017
Q2 | $300K | Sell |
8,568
-128
| -1% | -$4.48K | 0.26% | 64 |
|
2017
Q1 | $279K | Buy |
8,696
+56
| +0.6% | +$1.8K | 0.26% | 62 |
|
2016
Q4 | $258K | Buy |
8,640
+1,072
| +14% | +$32K | 0.26% | 58 |
|
2016
Q3 | $231K | Buy |
7,568
+368
| +5% | +$11.2K | 0.24% | 58 |
|
2016
Q2 | $235K | Hold |
7,200
| – | – | 0.26% | 54 |
|
2016
Q1 | $213K | Buy |
+7,200
| New | +$213K | 0.24% | 57 |
|