First Mercantile Trust’s NextEra Energy NEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$234K	Sell	2,985 -74	-2%	-$5.97K	0.03%	358
2021 Q2	$224K	Sell	3,059 -124	-4%	-$9.31K	0.03%	398
2021 Q1	$241K	Sell	3,183 -228	-7%	-$17.8K	0.03%	364
2020 Q4	$263K	Sell	3,411 -10,477	-75%	-$784K	0.03%	327
2020 Q3	$262K	Buy	13,888 +10,044	+261%	+$693K	0.03%	307
2020 Q2	$231K	Sell	3,844 -188	-5%	-$11.3K	0.03%	349
2020 Q1	$243K	Buy	+4,032	New	+$253K	0.04%	287
2018 Q1	–	Sell	-63,200	Closed	-$2.47M	–	812
2017 Q4	$2.47M	Sell	63,200 -9,240	-13%	-$357K	0.48%	45
2017 Q3	$2.65M	Sell	72,440 -19,480	-21%	-$714K	0.48%	44
2017 Q2	$3.22M	Sell	91,920 -14,080	-13%	-$481K	0.58%	31
2017 Q1	$3.4M	Sell	106,000 -5,760	-5%	-$181K	0.52%	37
2016 Q4	$3.34M	Sell	111,760 -13,804	-11%	-$412K	0.52%	38
2016 Q3	$3.84M	Sell	125,564 -18,204	-13%	-$574K	0.51%	40
2016 Q2	$4.69M	Sell	143,768 -45,748	-24%	-$1.37M	0.58%	31
2016 Q1	$5.61M	Buy	189,516 +3,084	+2%	+$86.6K	0.68%	25
2015 Q4	$4.84M	Sell	186,432 -11,380	-6%	-$288K	0.5%	39
2015 Q3	$4.82M	Sell	197,812 -7,640	-4%	-$194K	0.49%	33
2015 Q2	$5.04M	Sell	205,452 -11,440	-5%	-$291K	0.43%	46
2015 Q1	$5.64M	Sell	216,892 -680	-0.3%	-$17.9K	0.47%	39
2014 Q4	$5.78M	Sell	217,572 -15,540	-7%	-$392K	0.48%	38
2014 Q3	$5.47M	Sell	233,112 -14,576	-6%	-$352K	0.44%	39
2014 Q2	$6.35M	Sell	247,688 -46,000	-16%	-$1.12M	0.51%	31
2014 Q1	$7.02M	Sell	293,688 -21,588	-7%	-$489K	0.51%	26
2013 Q4	$6.75M	Sell	315,276 -2,400	-0.8%	-$50.6K	0.53%	27
2013 Q3	$6.37M	Buy	317,676 +4,508	+1%	+$93K	0.51%	26
2013 Q2	$6.38M	Buy	+313,168	New	+$6.21M	0.55%	25