Ecofin Advisors’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $28.8M | Sell |
373,154
-8,538
| -2% | -$639K | 12.06% | 1 |
|
|
2020
Q3 | $26.5M | Buy |
381,692
+10,196
| +3% | +$704K | 12.81% | 1 |
|
|
2020
Q2 | $22.3M | Buy |
371,496
+28,768
| +8% | +$1.72M | 12.22% | 1 |
|
|
2020
Q1 | $20.6M | Sell |
342,728
-51,736
| -13% | -$3.25M | 14.08% | 1 |
|
|
2019
Q4 | $23.9M | Sell |
394,464
-28,040
| -7% | -$1.64M | 11.41% | 1 |
|
|
2019
Q3 | $24.6M | Sell |
422,504
-47,724
| -10% | -$2.58M | 11.15% | 1 |
|
|
2019
Q2 | $24.1M | Buy |
470,228
+52,696
| +13% | +$2.59M | 11.98% | 1 |
|
|
2019
Q1 | $20.2M | Buy |
417,532
+14,168
| +4% | +$648K | 13.93% | 1 |
|
|
2018
Q4 | $17.5M | Sell |
403,364
-33,440
| -8% | -$1.46M | 12.39% | 1 |
|
|
2018
Q3 | $18.3M | Sell |
436,804
-22,872
| -5% | -$974K | 12.07% | 1 |
|
|
2018
Q2 | $19.2M | Sell |
459,676
-439,860
| -49% | -$17.8M | 12.85% | 1 |
|
|
2018
Q1 | $36.7M | Buy |
899,536
+121,700
| +16% | +$4.69M | 7.81% | 4 |
|
|
2017
Q4 | $30.4M | Sell |
777,836
-117,204
| -13% | -$4.53M | 6.79% | 6 |
|
|
2017
Q3 | $32.8M | Buy |
895,040
+99,936
| +13% | +$3.66M | 8.01% | 4 |
|
|
2017
Q2 | $27.9M | Buy |
795,104
+72,720
| +10% | +$2.49M | 7.06% | 3 |
|
|
2017
Q1 | $23.2M | Buy |
722,384
+63,124
| +10% | +$1.98M | 6.11% | 7 |
|
|
2016
Q4 | $19.7M | Sell |
659,260
-865,112
| -57% | -$25.8M | 5.42% | 6 |
|
|
2016
Q3 | $46.6M | Sell |
1,524,372
-450,092
| -23% | -$14.2M | 12.07% | 1 |
|
|
2016
Q2 | $64.4M | Sell |
1,974,464
-741,868
| -27% | -$22.3M | 12.62% | 1 |
|
|
2016
Q1 | $80.4M | Sell |
2,716,332
-380,504
| -12% | -$10.7M | 13.38% | 1 |
|
|
2015
Q4 | $80.3M | Buy |
3,096,836
+73,992
| +2% | +$1.87M | 13.5% | 1 |
|
|
2015
Q3 | $73.6M | Sell |
3,022,844
-598,980
| -17% | -$15.2M | 14.14% | 1 |
|
|
2015
Q2 | $88.7M | Buy |
3,621,824
+859,580
| +31% | +$21.8M | 14.26% | 1 |
|
|
2015
Q1 | $71.9M | Buy |
2,762,244
+409,556
| +17% | +$10.8M | 10.3% | 1 |
|
|
2014
Q4 | $62.6M | Sell |
2,352,688
-724,628
| -24% | -$18.3M | 11.3% | 1 |
|
|
2014
Q3 | $72.2M | Buy |
3,077,316
+601,128
| +24% | +$14.5M | 12.82% | 1 |
|
|
2014
Q2 | $63.4M | Buy |
2,476,188
+153,480
| +7% | +$3.73M | 10.76% | 1 |
|
|
2014
Q1 | $55.5M | Sell |
2,322,708
-32,368
| -1% | -$733K | 12.07% | 1 |
|
|
2013
Q4 | $50.4M | Buy |
2,355,076
+2,166,848
| +1,151% | +$45.7M | 12.69% | 1 |
|
|
2013
Q3 | $587K | Sell |
188,228
-2,063,796
| -92% | -$42.6M | 6.18% | 6 |
|
|
2013
Q2 | $45.9M | Buy |
+2,252,024
| New | +$44.7M | 10.4% | 2 |
|
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