Ellis Investment Partners’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-245
| Closed | -$19K | – | 541 |
|
|
2022
Q3 | $19K | Hold |
245
| – | – | 0.01% | 497 |
|
|
2022
Q2 | $18K | Hold |
245
| – | – | ﹤0.01% | 515 |
|
|
2022
Q1 | $20K | Hold |
245
| – | – | ﹤0.01% | 528 |
|
|
2021
Q4 | $22K | Hold |
245
| – | – | 0.01% | 525 |
|
|
2021
Q3 | $19K | Hold |
245
| – | – | ﹤0.01% | 518 |
|
|
2021
Q2 | $17K | Hold |
245
| – | – | ﹤0.01% | 537 |
|
|
2021
Q1 | $19K | Sell |
245
-27
| -10% | -$2.09K | 0.01% | 498 |
|
|
2020
Q4 | $21K | Sell |
272
-2,776
| -91% | -$214K | 0.01% | 473 |
|
|
2020
Q3 | $211K | Buy |
3,048
+16
| +0.5% | +$1.11K | 0.07% | 165 |
|
|
2020
Q2 | $186K | Buy |
3,032
+16
| +0.5% | +$982 | 0.07% | 167 |
|
|
2020
Q1 | $164K | Sell |
3,016
-120
| -4% | -$6.53K | 0.08% | 140 |
|
|
2019
Q4 | $187K | Buy |
3,136
+12
| +0.4% | +$716 | 0.06% | 161 |
|
|
2019
Q3 | $181K | Buy |
3,124
+2,928
| +1,494% | +$170K | 0.07% | 153 |
|
|
2019
Q2 | $9K | Buy |
+196
| New | +$9K | ﹤0.01% | 537 |
|