ECM
Element Capital Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-214,968
| Closed | -$12.3M | – | 148 |
|
|
2023
Q3 | $12.3M | Sell |
214,968
-42,276
| -16% | -$2.42M | 1.09% | 20 |
|
|
2023
Q2 | $19.1M | Buy |
257,244
+13,668
| +6% | +$1.01M | 1.29% | 19 |
|
|
2023
Q1 | $18.8M | Buy |
+243,576
| New | +$18.8M | 1.42% | 23 |
|
|
2022
Q4 | – | Sell |
-27,522
| Closed | -$2.16M | – | 107 |
|
|
2022
Q3 | $2.16M | Hold |
27,522
| – | – | 1.03% | 30 |
|
|
2022
Q2 | $2.13M | Buy |
27,522
+9,174
| +50% | +$711K | 1.07% | 25 |
|
|
2022
Q1 | $1.55M | Buy |
+18,348
| New | +$1.55M | 0.78% | 35 |
|
|
2019
Q4 | – | Sell |
-40,681
| Closed | -$9.48M | – | 160 |
|
|
2019
Q3 | $9.48M | Buy |
+40,681
| New | +$9.48M | 0.83% | 31 |
|
|
2019
Q2 | – | Sell |
-7,799
| Closed | -$1.51M | – | 556 |
|
|
2019
Q1 | $1.51M | Sell |
7,799
-6,657
| -46% | -$1.29M | 0.05% | 306 |
|
|
2018
Q4 | $2.51M | Buy |
+14,456
| New | +$2.51M | 0.07% | 198 |
|