First Midwest Bank Trust Division’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
Q4 | $9.5M | Buy |
101,707
+2,229
| +2% | +$208K | 1.22% | 10 |
|
|
2021
Q3 | $7.81M | Sell |
99,478
-2,542
| -2% | -$200K | 1.11% | 10 |
|
|
2021
Q2 | $7.48M | Sell |
102,020
-1,400
| -1% | -$103K | 1.01% | 14 |
|
|
2021
Q1 | $7.82M | Buy |
103,420
+1,012
| +1% | +$76.5K | 1.08% | 13 |
|
|
2020
Q4 | $7.9M | Sell |
102,408
-3,588
| -3% | -$277K | 1.15% | 11 |
|
|
2020
Q3 | $7.36M | Sell |
105,996
-540
| -0.5% | -$37.5K | 1.15% | 10 |
|
|
2020
Q2 | $6.4M | Sell |
106,536
-992
| -0.9% | -$59.6K | 1.04% | 16 |
|
|
2020
Q1 | $6.47M | Sell |
107,528
-3,792
| -3% | -$228K | 1.18% | 13 |
|
|
2019
Q4 | $6.74M | Buy |
111,320
+1,336
| +1% | +$80.9K | 0.91% | 20 |
|
|
2019
Q3 | $6.41M | Buy |
109,984
+8
| +0% | +$466 | 0.92% | 21 |
|
|
2019
Q2 | $5.63M | Sell |
109,976
-6,568
| -6% | -$336K | 0.8% | 26 |
|
|
2019
Q1 | $5.63M | Buy |
116,544
+4,288
| +4% | +$207K | 0.77% | 28 |
|
|
2018
Q4 | $4.88M | Buy |
112,256
+404
| +0.4% | +$17.6K | 0.74% | 31 |
|
|
2018
Q3 | $4.69M | Buy |
111,852
+1,652
| +1% | +$69.2K | 0.63% | 34 |
|
|
2018
Q2 | $4.6M | Sell |
110,200
-7,644
| -6% | -$319K | 0.65% | 32 |
|
|
2018
Q1 | $4.81M | Sell |
117,844
-11,592
| -9% | -$473K | 0.66% | 30 |
|
|
2017
Q4 | $5.05M | Sell |
129,436
-18,900
| -13% | -$738K | 0.63% | 33 |
|
|
2017
Q3 | $5.44M | Sell |
148,336
-5,976
| -4% | -$219K | 0.66% | 32 |
|
|
2017
Q2 | $5.41M | Buy |
154,312
+2,404
| +2% | +$84.2K | 0.67% | 30 |
|
|
2017
Q1 | $4.88M | Buy |
151,908
+700
| +0.5% | +$22.5K | 0.59% | 29 |
|
|
2016
Q4 | $4.52M | Sell |
151,208
-4,124
| -3% | -$123K | 0.54% | 39 |
|
|
2016
Q3 | $4.75M | Buy |
155,332
+3,108
| +2% | +$95K | 0.59% | 33 |
|
|
2016
Q2 | $4.96M | Buy |
152,224
+17,220
| +13% | +$561K | 0.61% | 36 |
|
|
2016
Q1 | $3.99M | Sell |
135,004
-3,836
| -3% | -$113K | 0.52% | 49 |
|
|
2015
Q4 | $3.61M | Buy |
138,840
+23,880
| +21% | +$620K | 0.6% | 43 |
|
|
2015
Q3 | $2.8M | Buy |
114,960
+62,016
| +117% | +$1.51M | 0.49% | 53 |
|
|
2015
Q2 | $1.3M | Sell |
52,944
-1,700
| -3% | -$41.7K | 0.21% | 134 |
|
|
2015
Q1 | $1.42M | Sell |
54,644
-1,240
| -2% | -$32.2K | 0.22% | 128 |
|
|
2014
Q4 | $1.49M | Sell |
55,884
-1,668
| -3% | -$44.3K | 0.23% | 122 |
|
|
2014
Q3 | $1.35M | Sell |
57,552
-816
| -1% | -$19.2K | 0.22% | 132 |
|
|
2014
Q2 | $1.5M | Buy |
58,368
+728
| +1% | +$18.7K | 0.23% | 126 |
|
|
2014
Q1 | $1.38M | Sell |
57,640
-800
| -1% | -$19.1K | 0.22% | 134 |
|
|
2013
Q4 | $1.25M | Sell |
58,440
-1,200
| -2% | -$25.7K | 0.22% | 128 |
|
|
2013
Q3 | $1.2M | Sell |
59,640
-3,200
| -5% | -$64.1K | 0.24% | 121 |
|
|
2013
Q2 | $1.28M | Buy |
+62,840
| New | +$1.28M | 0.26% | 117 |
|