EVM
Eaton Vance Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $610M | Buy |
7,773,372
+344,299
| +5% | +$27M | 0.9% | 16 |
|
|
2022
Q2 | $575M | Sell |
7,429,073
-78,324
| -1% | -$6.07M | 0.81% | 19 |
|
|
2022
Q1 | $636M | Buy |
7,507,397
+1,041,518
| +16% | +$88.2M | 0.73% | 24 |
|
|
2021
Q4 | $604M | Buy |
6,465,879
+515,879
| +9% | +$48.2M | 0.74% | 23 |
|
|
2021
Q3 | $464M | Buy |
5,950,000
+451,922
| +8% | +$35.3M | 0.65% | 29 |
|
|
2021
Q2 | $403M | Buy |
5,498,078
+87,240
| +2% | +$6.39M | 0.54% | 34 |
|
|
2021
Q1 | $409M | Sell |
5,410,838
-509,386
| -9% | -$38.5M | 0.61% | 27 |
|
|
2020
Q4 | $457M | Buy |
5,920,224
+4,397,091
| +289% | +$339M | 0.72% | 25 |
|
|
2020
Q3 | $404M | Buy |
1,523,133
+35,171
| +2% | +$9.32M | 0.74% | 25 |
|
|
2020
Q2 | $341M | Sell |
1,487,962
-58,609
| -4% | -$13.4M | 0.69% | 30 |
|
|
2020
Q1 | $372M | Sell |
1,546,571
-206,509
| -12% | -$49.7M | 0.91% | 19 |
|
|
2019
Q4 | $425M | Sell |
1,753,080
-72,565
| -4% | -$17.6M | 0.83% | 24 |
|
|
2019
Q3 | $425M | Sell |
1,825,645
-67,285
| -4% | -$15.7M | 0.91% | 22 |
|
|
2019
Q2 | $388M | Sell |
1,892,930
-52,596
| -3% | -$10.8M | 0.85% | 24 |
|
|
2019
Q1 | $376M | Sell |
1,945,526
-67,392
| -3% | -$13M | 0.86% | 24 |
|
|
2018
Q4 | $350M | Buy |
2,012,918
+19,150
| +1% | +$3.33M | 0.91% | 25 |
|
|
2018
Q3 | $334M | Sell |
1,993,768
-111,579
| -5% | -$18.7M | 0.74% | 25 |
|
|
2018
Q2 | $352M | Sell |
2,105,347
-2,154,761
| -51% | -$360M | 0.84% | 24 |
|
|
2018
Q1 | $696M | Buy |
4,260,108
+2,037,515
| +92% | +$333M | 0.86% | 20 |
|
|
2017
Q4 | $347M | Buy |
2,222,593
+77,806
| +4% | +$12.2M | 0.84% | 23 |
|
|
2017
Q3 | $314M | Sell |
2,144,787
-338,929
| -14% | -$49.7M | 0.81% | 23 |
|
|
2017
Q2 | $348M | Sell |
2,483,716
-11,335
| -0.5% | -$1.59M | 0.91% | 19 |
|
|
2017
Q1 | $320M | Sell |
2,495,051
-269,820
| -10% | -$34.6M | 0.86% | 22 |
|
|
2016
Q4 | $330M | Sell |
2,764,871
-254,252
| -8% | -$30.4M | 0.93% | 22 |
|
|
2016
Q3 | $369M | Sell |
3,019,123
-93,199
| -3% | -$11.4M | 1.06% | 17 |
|
|
2016
Q2 | $406M | Buy |
3,112,322
+89,693
| +3% | +$11.7M | 1.18% | 16 |
|
|
2016
Q1 | $358M | Sell |
3,022,629
-385,944
| -11% | -$45.7M | 1.1% | 19 |
|
|
2015
Q4 | $354M | Buy |
3,408,573
+435,350
| +15% | +$45.2M | 1.05% | 18 |
|
|
2015
Q3 | $290M | Sell |
2,973,223
-154,842
| -5% | -$15.1M | 0.89% | 23 |
|
|
2015
Q2 | $307M | Sell |
3,128,065
-243,691
| -7% | -$23.9M | 0.94% | 23 |
|
|
2015
Q1 | $351M | Sell |
3,371,756
-329,269
| -9% | -$34.3M | 1.06% | 19 |
|
|
2014
Q4 | $393M | Sell |
3,701,025
-262,724
| -7% | -$27.9M | 1.16% | 17 |
|
|
2014
Q3 | $372M | Buy |
3,963,749
+193,750
| +5% | +$18.2M | 1.11% | 23 |
|
|
2014
Q2 | $386M | Buy |
3,769,999
+520,973
| +16% | +$53.4M | 1.14% | 19 |
|
|
2014
Q1 | $311M | Sell |
3,249,026
-189,054
| -5% | -$18.1M | 0.92% | 27 |
|
|
2013
Q4 | $294M | Buy |
3,438,080
+26,395
| +0.8% | +$2.26M | 0.85% | 29 |
|
|
2013
Q3 | $273M | Buy |
3,411,685
+139,202
| +4% | +$11.2M | 0.82% | 37 |
|
|
2013
Q2 | $267M | Buy |
+3,272,483
| New | +$267M | 0.81% | 39 |
|