Ellington Management Group’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 |
-3,600
| Closed | -$218K | – | 672 |
|
|
2019
Q4 | $218K | Buy |
+3,600
| New | +$218K | 0.05% | 401 |
|
|
2019
Q3 | – | Sell |
-16,000
| Closed | -$819K | – | 698 |
|
|
2019
Q2 | $819K | Sell |
16,000
-1,600
| -9% | -$81.9K | 0.14% | 141 |
|
|
2019
Q1 | $851K | Buy |
+17,600
| New | +$851K | 0.16% | 142 |
|
|
2018
Q3 | – | Sell |
-6,400
| Closed | -$267K | – | 610 |
|
|
2018
Q2 | $267K | Sell |
6,400
-16,800
| -72% | -$701K | 0.02% | 309 |
|
|
2018
Q1 | $947K | Buy |
+23,200
| New | +$947K | 0.07% | 199 |
|
|
2017
Q3 | – | Sell |
-11,200
| Closed | -$392K | – | 771 |
|
|
2017
Q2 | $392K | Buy |
+11,200
| New | +$392K | 0.06% | 314 |
|
|
2017
Q1 | – | Sell |
-18,400
| Closed | -$550K | – | 804 |
|
|
2016
Q4 | $550K | Buy |
+18,400
| New | +$550K | 0.08% | 186 |
|
|
2014
Q4 | – | Sell |
-14,800
| Closed | -$347K | – | 612 |
|
|
2014
Q3 | $347K | Buy |
+14,800
| New | +$347K | 0.24% | 127 |
|