Foster & Motley’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,713
| Closed | -$209K | – | 396 |
|
|
2023
Q1 | $209K | Buy |
2,713
+61
| +2% | +$4.69K | 0.02% | 377 |
|
|
2022
Q4 | $222K | Buy |
+2,652
| New | +$214K | 0.02% | 355 |
|
|
2022
Q3 | – | Sell |
-2,807
| Closed | -$217K | – | 352 |
|
|
2022
Q2 | $217K | Sell |
2,807
-132
| -4% | -$10K | 0.02% | 337 |
|
|
2022
Q1 | $249K | Sell |
2,939
-79
| -3% | -$6.33K | 0.02% | 331 |
|
|
2021
Q4 | $282K | Sell |
3,018
-153
| -5% | -$13.2K | 0.02% | 310 |
|
|
2021
Q3 | $249K | Sell |
3,171
-255
| -7% | -$20.6K | 0.02% | 307 |
|
|
2021
Q2 | $251K | Sell |
3,426
-294
| -8% | -$22.1K | 0.02% | 297 |
|
|
2021
Q1 | $281K | Sell |
3,720
-98
| -3% | -$7.65K | 0.02% | 266 |
|
|
2020
Q4 | $295K | Sell |
3,818
-162
| -4% | -$12.1K | 0.03% | 255 |
|
|
2020
Q3 | $276K | Buy |
3,980
+128
| +3% | +$8.84K | 0.03% | 238 |
|
|
2020
Q2 | $231K | Buy |
3,852
+248
| +7% | +$14.8K | 0.03% | 249 |
|
|
2020
Q1 | $217K | Buy |
+3,604
| New | +$227K | 0.03% | 237 |
|
|
2019
Q1 | – | Sell |
-5,184
| Closed | -$225K | – | 239 |
|
|
2018
Q4 | $225K | Sell |
5,184
-940
| -15% | -$41.1K | 0.04% | 218 |
|
|
2018
Q3 | $257K | Sell |
6,124
-304
| -5% | -$12.9K | 0.04% | 217 |
|
|
2018
Q2 | $268K | Sell |
6,428
-4
| -0.1% | -$162 | 0.04% | 202 |
|
|
2018
Q1 | $263K | Sell |
6,432
-1,460
| -18% | -$56.3K | 0.04% | 200 |
|
|
2017
Q4 | $308K | Sell |
7,892
-1,060
| -12% | -$40.9K | 0.05% | 189 |
|
|
2017
Q3 | $328K | Sell |
8,952
-2,192
| -20% | -$80.3K | 0.06% | 169 |
|
|
2017
Q2 | $390K | Buy |
11,144
+3,516
| +46% | +$120K | 0.07% | 152 |
|
|
2017
Q1 | $245K | Sell |
7,628
-716
| -9% | -$22.5K | 0.04% | 169 |
|
|
2016
Q4 | $249K | Buy |
8,344
+104
| +1% | +$3.11K | 0.05% | 168 |
|
|
2016
Q3 | $252K | Buy |
8,240
+1,044
| +15% | +$32.9K | 0.05% | 158 |
|
|
2016
Q2 | $235K | Buy |
+7,196
| New | +$216K | 0.05% | 155 |
|
|
2016
Q1 | – | Sell |
-8,332
| Closed | -$216K | – | 176 |
|
|
2015
Q4 | $216K | Buy |
+8,332
| New | +$211K | 0.05% | 171 |
|
|
2014
Q2 | – | Sell |
-8,432
| Closed | -$202K | – | 170 |
|
|
2014
Q1 | $202K | Buy |
+8,432
| New | +$191K | 0.05% | 160 |
|
Other funds holding NEE
