Euclid Advisors’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-321,196
| Closed | -$10.5M | – | 315 |
|
|
2016
Q2 | $10.5M | Sell |
321,196
-47,600
| -13% | -$1.55M | 0.46% | 66 |
|
|
2016
Q1 | $10.9M | Buy |
368,796
+306,596
| +493% | +$9.07M | 0.41% | 69 |
|
|
2015
Q4 | $1.62M | Buy |
+62,200
| New | +$1.62M | 0.05% | 290 |
|
|
2015
Q1 | – | Sell |
-4,120,352
| Closed | -$109M | – | 387 |
|
|
2014
Q4 | $109M | Buy |
+4,120,352
| New | +$109M | 1.02% | 15 |
|
|
2014
Q3 | – | Sell |
-3,599,560
| Closed | -$92.2M | – | 543 |
|
|
2014
Q2 | $92.2M | Buy |
+3,599,560
| New | +$92.2M | 0.65% | 27 |
|
|
2013
Q3 | – | Sell |
-2,504,800
| Closed | -$51M | – | 510 |
|
|
2013
Q2 | $51M | Buy |
+2,504,800
| New | +$51M | 0.64% | 28 |
|