First Quadrant’s NextEra Energy, Inc. NEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$15K	Buy	173 +10	+6%	+$867	0.08%	120
2021 Q4	$15K	Buy	+163	New	+$15K	﹤0.01%	485
2021 Q3	–	Sell	-112	Closed	-$8K	–	543
2021 Q2	$8K	Hold	112	–	–	﹤0.01%	508
2021 Q1	$8K	Buy	+112	New	+$8K	﹤0.01%	560
2019 Q3	–	Sell	-3,200	Closed	-$164K	–	643
2019 Q2	$164K	Hold	3,200	–	–	0.01%	536
2019 Q1	$155K	Hold	3,200	–	–	0.01%	531
2018 Q4	$139K	Hold	3,200	–	–	0.01%	597
2018 Q3	$134K	Hold	3,200	–	–	﹤0.01%	677
2018 Q2	$134K	Hold	3,200	–	–	﹤0.01%	624
2018 Q1	$131K	Hold	3,200	–	–	﹤0.01%	668
2017 Q4	$125K	Hold	3,200	–	–	﹤0.01%	785
2017 Q3	$117K	Hold	3,200	–	–	﹤0.01%	779
2017 Q2	$112K	Hold	3,200	–	–	﹤0.01%	764
2017 Q1	$103K	Hold	3,200	–	–	﹤0.01%	685
2016 Q4	$96K	Sell	3,200 -14,140	-82%	-$424K	﹤0.01%	705
2016 Q3	$530K	Hold	17,340	–	–	0.01%	535
2016 Q2	$565K	Hold	17,340	–	–	0.01%	474
2016 Q1	$513K	Sell	17,340 -355,672	-95%	-$10.5M	0.01%	493
2015 Q4	$9.69M	Buy	373,012 +358,000	+2,385%	+$9.3M	0.21%	142
2015 Q3	$366K	Hold	15,012	–	–	0.01%	489
2015 Q2	$368K	Hold	15,012	–	–	0.01%	503
2015 Q1	$390K	Buy	15,012 +11,624	+343%	+$302K	0.01%	477
2014 Q4	$90K	Hold	3,388	–	–	﹤0.01%	606
2014 Q3	$80K	Buy	3,388 +188	+6%	+$4.44K	﹤0.01%	638
2014 Q2	$82K	Hold	3,200	–	–	﹤0.01%	656
2014 Q1	$76K	Hold	3,200	–	–	﹤0.01%	607
2013 Q4	$68K	Hold	3,200	–	–	﹤0.01%	655
2013 Q3	$64K	Hold	3,200	–	–	﹤0.01%	649
2013 Q2	$65K	Buy	+3,200	New	+$65K	﹤0.01%	649