EA
Ecofin Advisors’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $28.8M | Buy |
373,154
+277,731
| +291% | +$21.4M | 12.06% | 1 |
|
|
2020
Q3 | $26.5M | Buy |
95,423
+2,549
| +3% | +$708K | 12.81% | 1 |
|
|
2020
Q2 | $22.3M | Buy |
92,874
+7,192
| +8% | +$1.73M | 12.22% | 1 |
|
|
2020
Q1 | $20.6M | Sell |
85,682
-12,934
| -13% | -$3.11M | 14.08% | 1 |
|
|
2019
Q4 | $23.9M | Sell |
98,616
-7,010
| -7% | -$1.7M | 11.41% | 1 |
|
|
2019
Q3 | $24.6M | Sell |
105,626
-11,931
| -10% | -$2.78M | 11.15% | 1 |
|
|
2019
Q2 | $24.1M | Buy |
117,557
+13,174
| +13% | +$2.7M | 11.98% | 1 |
|
|
2019
Q1 | $20.2M | Buy |
104,383
+3,542
| +4% | +$685K | 13.93% | 1 |
|
|
2018
Q4 | $17.5M | Sell |
100,841
-8,360
| -8% | -$1.45M | 11.83% | 1 |
|
|
2018
Q3 | $18.3M | Sell |
109,201
-5,718
| -5% | -$958K | 12.07% | 1 |
|
|
2018
Q2 | $19.2M | Sell |
114,919
-109,965
| -49% | -$18.4M | 12.85% | 1 |
|
|
2018
Q1 | $36.7M | Buy |
224,884
+30,425
| +16% | +$4.97M | 7.81% | 4 |
|
|
2017
Q4 | $30.4M | Sell |
194,459
-29,301
| -13% | -$4.58M | 6.79% | 6 |
|
|
2017
Q3 | $32.8M | Buy |
223,760
+24,984
| +13% | +$3.66M | 7.86% | 4 |
|
|
2017
Q2 | $27.9M | Buy |
198,776
+18,180
| +10% | +$2.55M | 6.65% | 3 |
|
|
2017
Q1 | $23.2M | Buy |
180,596
+15,781
| +10% | +$2.03M | 6.11% | 7 |
|
|
2016
Q4 | $19.7M | Sell |
164,815
-216,278
| -57% | -$25.8M | 5.42% | 6 |
|
|
2016
Q3 | $46.6M | Sell |
381,093
-112,523
| -23% | -$13.8M | 12.07% | 1 |
|
|
2016
Q2 | $64.4M | Sell |
493,616
-185,467
| -27% | -$24.2M | 12.62% | 1 |
|
|
2016
Q1 | $80.4M | Sell |
679,083
-95,126
| -12% | -$11.3M | 13.38% | 1 |
|
|
2015
Q4 | $80.3M | Buy |
774,209
+18,498
| +2% | +$1.92M | 13.5% | 1 |
|
|
2015
Q3 | $73.6M | Sell |
755,711
-149,745
| -17% | -$14.6M | 14.14% | 1 |
|
|
2015
Q2 | $88.7M | Buy |
905,456
+214,895
| +31% | +$21M | 14.26% | 1 |
|
|
2015
Q1 | $71.9M | Buy |
690,561
+102,389
| +17% | +$10.7M | 10.3% | 1 |
|
|
2014
Q4 | $62.6M | Sell |
588,172
-181,157
| -24% | -$19.3M | 11.3% | 1 |
|
|
2014
Q3 | $72.2M | Buy |
769,329
+150,282
| +24% | +$14.1M | 12.82% | 1 |
|
|
2014
Q2 | $63.4M | Buy |
619,047
+38,370
| +7% | +$3.93M | 10.76% | 1 |
|
|
2014
Q1 | $55.5M | Sell |
580,677
-8,092
| -1% | -$774K | 12.07% | 1 |
|
|
2013
Q4 | $50.4M | Buy |
588,769
+541,712
| +1,151% | +$46.4M | 12.69% | 1 |
|
|
2013
Q3 | $587K | Sell |
47,057
-515,949
| -92% | -$6.43M | 6.18% | 6 |
|
|
2013
Q2 | $45.9M | Buy |
+563,006
| New | +$45.9M | 10.4% | 2 |
|