Donald L. Hagan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,068
| Closed | -$711K | – | 95 |
|
|
2019
Q4 | $711K | Sell |
11,068
-36
| -0.3% | -$2.31K | 0.62% | 57 |
|
|
2019
Q3 | $638K | Buy |
11,104
+4
| +0% | +$230 | 0.52% | 56 |
|
|
2019
Q2 | $568K | Buy |
11,100
+8
| +0.1% | +$409 | 0.49% | 58 |
|
|
2019
Q1 | $536K | Buy |
11,092
+4
| +0% | +$193 | 0.46% | 57 |
|
|
2018
Q4 | $482K | Sell |
11,088
-40
| -0.4% | -$1.74K | 0.45% | 48 |
|
|
2018
Q3 | $466K | Hold |
11,128
| – | – | 0.36% | 52 |
|
|
2018
Q2 | $465K | Buy |
11,128
+92
| +0.8% | +$3.84K | 0.38% | 52 |
|
|
2018
Q1 | $450K | Buy |
11,036
+4
| +0% | +$163 | 0.38% | 53 |
|
|
2017
Q4 | $431K | Buy |
11,032
+8
| +0.1% | +$313 | 0.36% | 45 |
|
|
2017
Q3 | $404K | Buy |
11,024
+4
| +0% | +$147 | 0.37% | 50 |
|
|
2017
Q2 | $386K | Buy |
11,020
+4
| +0% | +$140 | 0.37% | 50 |
|
|
2017
Q1 | $353K | Buy |
11,016
+8
| +0.1% | +$256 | 0.34% | 53 |
|
|
2016
Q4 | $329K | Buy |
11,008
+4
| +0% | +$120 | 0.31% | 57 |
|
|
2016
Q3 | $336K | Buy |
11,004
+8
| +0.1% | +$244 | 0.33% | 50 |
|
|
2016
Q2 | $359K | Buy |
10,996
+4
| +0% | +$131 | 0.35% | 61 |
|
|
2016
Q1 | $325K | Buy |
10,992
+8
| +0.1% | +$237 | 0.3% | 56 |
|
|
2015
Q4 | $285K | Buy |
10,984
+544
| +5% | +$14.1K | 0.28% | 58 |
|
|
2015
Q3 | $255K | Buy |
10,440
+4
| +0% | +$98 | 0.23% | 60 |
|
|
2015
Q2 | $256K | Hold |
10,436
| – | – | 0.24% | 65 |
|
|
2015
Q1 | $271K | Hold |
10,436
| – | – | 0.27% | 66 |
|
|
2014
Q4 | $277K | Buy |
+10,436
| New | +$277K | 0.26% | 67 |
|