Gamble Jones Investment Counsel’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
Q4 | $821K | Sell |
9,826
-1,609
| -14% | -$135K | 0.06% | 120 |
|
|
2022
Q3 | $897K | Hold |
11,435
| – | – | 0.07% | 113 |
|
|
2022
Q2 | $886K | Sell |
11,435
-70
| -0.6% | -$5.42K | 0.07% | 117 |
|
|
2022
Q1 | $975K | Buy |
11,505
+2,522
| +28% | +$214K | 0.06% | 118 |
|
|
2021
Q4 | $839K | Buy |
8,983
+41
| +0.5% | +$3.83K | 0.05% | 129 |
|
|
2021
Q3 | $702K | Buy |
8,942
+219
| +3% | +$17.2K | 0.05% | 133 |
|
|
2021
Q2 | $639K | Buy |
8,723
+1,200
| +16% | +$87.9K | 0.04% | 137 |
|
|
2021
Q1 | $569K | Buy |
7,523
+187
| +3% | +$14.1K | 0.04% | 145 |
|
|
2020
Q4 | $566K | Sell |
7,336
-3,744
| -34% | -$289K | 0.04% | 145 |
|
|
2020
Q3 | $769K | Hold |
11,080
| – | – | 0.06% | 131 |
|
|
2020
Q2 | $665K | Hold |
11,080
| – | – | 0.05% | 132 |
|
|
2020
Q1 | $666K | Hold |
11,080
| – | – | 0.06% | 123 |
|
|
2019
Q4 | $671K | Hold |
11,080
| – | – | 0.05% | 144 |
|
|
2019
Q3 | $645K | Hold |
11,080
| – | – | 0.05% | 143 |
|
|
2019
Q2 | $567K | Buy |
11,080
+1,000
| +10% | +$51.2K | 0.05% | 151 |
|
|
2019
Q1 | $487K | Hold |
10,080
| – | – | 0.04% | 153 |
|
|
2018
Q4 | $438K | Buy |
10,080
+1,588
| +19% | +$69K | 0.04% | 156 |
|
|
2018
Q3 | $356K | Buy |
8,492
+2,064
| +32% | +$86.5K | 0.03% | 175 |
|
|
2018
Q2 | $268K | Hold |
6,428
| – | – | 0.03% | 187 |
|
|
2018
Q1 | $263K | Hold |
6,428
| – | – | 0.03% | 192 |
|
|
2017
Q4 | $251K | Sell |
6,428
-184
| -3% | -$7.19K | 0.02% | 196 |
|
|
2017
Q3 | $242K | Hold |
6,612
| – | – | 0.02% | 194 |
|
|
2017
Q2 | $232K | Buy |
6,612
+184
| +3% | +$6.46K | 0.02% | 197 |
|
|
2017
Q1 | $206K | Sell |
6,428
-3,932
| -38% | -$126K | 0.02% | 200 |
|
|
2016
Q4 | $309K | Sell |
10,360
-3,972
| -28% | -$118K | 0.03% | 181 |
|
|
2016
Q3 | $438K | Buy |
14,332
+1,400
| +11% | +$42.8K | 0.05% | 166 |
|
|
2016
Q2 | $422K | Sell |
12,932
-720
| -5% | -$23.5K | 0.05% | 172 |
|
|
2016
Q1 | $404K | Hold |
13,652
| – | – | 0.04% | 169 |
|
|
2015
Q4 | $355K | Buy |
13,652
+400
| +3% | +$10.4K | 0.04% | 177 |
|
|
2015
Q3 | $323K | Sell |
13,252
-3,000
| -18% | -$73.1K | 0.04% | 185 |
|
|
2015
Q2 | $398K | Buy |
16,252
+1,732
| +12% | +$42.4K | 0.04% | 184 |
|
|
2015
Q1 | $378K | Buy |
14,520
+320
| +2% | +$8.33K | 0.04% | 182 |
|
|
2014
Q4 | $377K | Hold |
14,200
| – | – | 0.04% | 180 |
|
|
2014
Q3 | $333K | Hold |
14,200
| – | – | 0.04% | 185 |
|
|
2014
Q2 | $364K | Hold |
14,200
| – | – | 0.04% | 185 |
|
|
2014
Q1 | $339K | Sell |
14,200
-1,740
| -11% | -$41.5K | 0.04% | 182 |
|
|
2013
Q4 | $341K | Buy |
15,940
+396
| +3% | +$8.47K | 0.04% | 183 |
|
|
2013
Q3 | $312K | Hold |
15,544
| – | – | 0.04% | 188 |
|
|
2013
Q2 | $317K | Buy |
+15,544
| New | +$317K | 0.04% | 188 |
|