FMT
First Mercantile Trust’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $234K | Sell |
2,985
-74
| -2% | -$5.8K | 0.03% | 358 |
|
|
2021
Q2 | $224K | Sell |
3,059
-124
| -4% | -$9.08K | 0.03% | 398 |
|
|
2021
Q1 | $241K | Sell |
3,183
-228
| -7% | -$17.3K | 0.03% | 364 |
|
|
2020
Q4 | $263K | Sell |
3,411
-61
| -2% | -$4.7K | 0.03% | 327 |
|
|
2020
Q3 | $262K | Buy |
3,472
+2,511
| +261% | +$189K | 0.03% | 307 |
|
|
2020
Q2 | $231K | Sell |
961
-47
| -5% | -$11.3K | 0.03% | 349 |
|
|
2020
Q1 | $243K | Buy |
+1,008
| New | +$243K | 0.04% | 287 |
|
|
2018
Q1 | – | Sell |
-15,800
| Closed | -$2.47M | – | 812 |
|
|
2017
Q4 | $2.47M | Sell |
15,800
-2,310
| -13% | -$361K | 0.48% | 45 |
|
|
2017
Q3 | $2.65M | Sell |
18,110
-4,870
| -21% | -$714K | 0.48% | 44 |
|
|
2017
Q2 | $3.22M | Sell |
22,980
-3,520
| -13% | -$493K | 0.58% | 31 |
|
|
2017
Q1 | $3.4M | Sell |
26,500
-1,440
| -5% | -$185K | 0.52% | 37 |
|
|
2016
Q4 | $3.34M | Sell |
27,940
-3,451
| -11% | -$412K | 0.52% | 38 |
|
|
2016
Q3 | $3.84M | Sell |
31,391
-4,551
| -13% | -$557K | 0.51% | 40 |
|
|
2016
Q2 | $4.69M | Sell |
35,942
-11,437
| -24% | -$1.49M | 0.58% | 31 |
|
|
2016
Q1 | $5.61M | Buy |
47,379
+771
| +2% | +$91.2K | 0.68% | 25 |
|
|
2015
Q4 | $4.84M | Sell |
46,608
-2,845
| -6% | -$296K | 0.5% | 39 |
|
|
2015
Q3 | $4.82M | Sell |
49,453
-1,910
| -4% | -$186K | 0.49% | 33 |
|
|
2015
Q2 | $5.04M | Sell |
51,363
-2,860
| -5% | -$280K | 0.43% | 46 |
|
|
2015
Q1 | $5.64M | Sell |
54,223
-170
| -0.3% | -$17.7K | 0.47% | 39 |
|
|
2014
Q4 | $5.78M | Sell |
54,393
-3,885
| -7% | -$413K | 0.48% | 38 |
|
|
2014
Q3 | $5.47M | Sell |
58,278
-3,644
| -6% | -$342K | 0.44% | 39 |
|
|
2014
Q2 | $6.35M | Sell |
61,922
-11,500
| -16% | -$1.18M | 0.51% | 31 |
|
|
2014
Q1 | $7.02M | Sell |
73,422
-5,397
| -7% | -$516K | 0.51% | 26 |
|
|
2013
Q4 | $6.75M | Sell |
78,819
-600
| -0.8% | -$51.4K | 0.53% | 27 |
|
|
2013
Q3 | $6.37M | Buy |
79,419
+1,127
| +1% | +$90.4K | 0.51% | 26 |
|
|
2013
Q2 | $6.38M | Buy |
+78,292
| New | +$6.38M | 0.55% | 25 |
|