Fiera Capital (Canada)’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-48,535
| Closed | -$3.74M | – | 643 |
|
2020
Q4 | $3.74M | Sell |
48,535
-1,565
| -3% | -$121K | 0.01% | 270 |
|
2020
Q3 | $3.48M | Sell |
50,100
-1,324
| -3% | -$91.9K | 0.01% | 261 |
|
2020
Q2 | $3.09M | Sell |
51,424
-364
| -0.7% | -$21.9K | 0.01% | 274 |
|
2020
Q1 | $3.12M | Buy |
51,788
+400
| +0.8% | +$24.1K | 0.01% | 256 |
|
2019
Q4 | $3.11M | Buy |
51,388
+3,388
| +7% | +$205K | 0.01% | 287 |
|
2019
Q3 | $2.8M | Sell |
48,000
-400
| -0.8% | -$23.3K | 0.01% | 299 |
|
2019
Q2 | $2.48M | Sell |
48,400
-1,320
| -3% | -$67.6K | 0.01% | 350 |
|
2019
Q1 | $2.4M | Sell |
49,720
-1,248
| -2% | -$60.3K | 0.01% | 359 |
|
2018
Q4 | $2.22M | Sell |
50,968
-772
| -1% | -$33.6K | 0.01% | 376 |
|
2018
Q3 | $2.17M | Hold |
51,740
| – | – | 0.01% | 410 |
|
2018
Q2 | $2.16M | Buy |
51,740
+1,436
| +3% | +$60K | 0.01% | 403 |
|
2018
Q1 | $2.05M | Sell |
50,304
-3,796
| -7% | -$155K | 0.01% | 390 |
|
2017
Q4 | $2.11M | Sell |
54,100
-18,100
| -25% | -$707K | 0.01% | 376 |
|
2017
Q3 | $2.65M | Sell |
72,200
-4,520
| -6% | -$166K | 0.01% | 354 |
|
2017
Q2 | $2.69M | Sell |
76,720
-800
| -1% | -$28K | 0.01% | 361 |
|
2017
Q1 | $2.49M | Sell |
77,520
-3,200
| -4% | -$103K | 0.01% | 381 |
|
2016
Q4 | $2.41M | Sell |
80,720
-337,968
| -81% | -$10.1M | 0.01% | 436 |
|
2016
Q3 | $12.8M | Sell |
418,688
-2,500
| -0.6% | -$76.4K | 0.07% | 220 |
|
2016
Q2 | $13.7M | Buy |
421,188
+147,520
| +54% | +$4.81M | 0.08% | 213 |
|
2016
Q1 | $8.1M | Buy |
273,668
+4,268
| +2% | +$126K | 0.06% | 136 |
|
2015
Q4 | $7M | Buy |
269,400
+6,772
| +3% | +$176K | 0.05% | 160 |
|
2015
Q3 | $6.41M | Sell |
262,628
-320
| -0.1% | -$7.8K | 0.05% | 161 |
|
2015
Q2 | $6.44K | Buy |
+262,948
| New | +$6.44K | 0.04% | 184 |
|