EAM
EULAV Asset Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-108,776
| Closed | -$9.09M | – | 198 |
|
|
2022
Q4 | $9.09M | Sell |
108,776
-145,000
| -57% | -$12.1M | 0.39% | 74 |
|
|
2022
Q3 | $19.9M | Sell |
253,776
-43
| -0% | -$3.37K | 0.88% | 37 |
|
|
2022
Q2 | $19.7M | Sell |
253,819
-48,002
| -16% | -$3.72M | 0.81% | 41 |
|
|
2022
Q1 | $25.6M | Buy |
301,821
+33
| +0% | +$2.8K | 0.76% | 45 |
|
|
2021
Q4 | $27.7M | Sell |
301,788
-30
| -0% | -$2.75K | 0.7% | 51 |
|
|
2021
Q3 | $23.7M | Sell |
301,818
-27
| -0% | -$2.12K | 0.63% | 57 |
|
|
2021
Q2 | $22.1M | Buy |
301,845
+28
| +0% | +$2.05K | 0.58% | 64 |
|
|
2021
Q1 | $22.8M | Sell |
301,817
-1
| -0% | -$76 | 0.61% | 61 |
|
|
2020
Q4 | $23.3M | Buy |
301,818
+226,374
| +300% | +$17.5M | 0.61% | 56 |
|
|
2020
Q3 | $20.9M | Buy |
75,444
+12,985
| +21% | +$3.6M | 0.62% | 57 |
|
|
2020
Q2 | $15M | Buy |
62,459
+28,433
| +84% | +$6.83M | 0.49% | 69 |
|
|
2020
Q1 | $8.19M | Buy |
+34,026
| New | +$8.19M | 0.33% | 91 |
|
|
2015
Q2 | – | Sell |
-13,000
| Closed | -$1.35M | – | 326 |
|
|
2015
Q1 | $1.35M | Hold |
13,000
| – | – | 0.07% | 273 |
|
|
2014
Q4 | $1.38M | Hold |
13,000
| – | – | 0.07% | 272 |
|
|
2014
Q3 | $1.22M | Sell |
13,000
-4,000
| -24% | -$375K | 0.07% | 288 |
|
|
2014
Q2 | $1.74M | Hold |
17,000
| – | – | 0.09% | 275 |
|
|
2014
Q1 | $1.63M | Sell |
17,000
-12,000
| -41% | -$1.15M | 0.09% | 282 |
|
|
2013
Q4 | $2.48M | Hold |
29,000
| – | – | 0.14% | 222 |
|
|
2013
Q3 | $2.33M | Buy |
+29,000
| New | +$2.33M | 0.14% | 220 |
|