Genesee Valley Trust’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $452K | Sell |
11,876
-40
| -0.3% | -$1.52K | 0.18% | 90 |
|
|
2017
Q4 | $465K | Buy |
11,916
+704
| +6% | +$27.5K | 0.19% | 90 |
|
|
2017
Q3 | $411K | Sell |
11,212
-240
| -2% | -$8.8K | 0.17% | 99 |
|
|
2017
Q2 | $401K | Sell |
11,452
-1,080
| -9% | -$37.8K | 0.17% | 96 |
|
|
2017
Q1 | $402 | Buy |
12,532
+40
| +0.3% | +$1 | 0.28% | 101 |
|
|
2016
Q4 | $373 | Sell |
12,492
-1,020
| -8% | -$30 | 0.26% | 107 |
|
|
2016
Q3 | $413K | Sell |
13,512
-108
| -0.8% | -$3.3K | 0.25% | 122 |
|
|
2016
Q2 | $444K | Buy |
13,620
+300
| +2% | +$9.78K | 0.29% | 117 |
|
|
2016
Q1 | $394K | Sell |
13,320
-80
| -0.6% | -$2.37K | 0.27% | 123 |
|
|
2015
Q4 | $348K | Sell |
13,400
-1,068
| -7% | -$27.7K | 0.23% | 144 |
|
|
2015
Q3 | $353K | Hold |
14,468
| – | – | 0.23% | 137 |
|
|
2015
Q2 | $355K | Sell |
14,468
-592
| -4% | -$14.5K | 0.23% | 141 |
|
|
2015
Q1 | $392K | Sell |
15,060
-360
| -2% | -$9.37K | 0.24% | 122 |
|
|
2014
Q4 | $410K | Sell |
15,420
-80
| -0.5% | -$2.13K | 0.26% | 111 |
|
|
2014
Q3 | $364K | Buy |
15,500
+580
| +4% | +$13.6K | 0.23% | 137 |
|
|
2014
Q2 | $382K | Sell |
14,920
-340
| -2% | -$8.71K | 0.23% | 124 |
|
|
2014
Q1 | $365K | Buy |
15,260
+460
| +3% | +$11K | 0.23% | 127 |
|
|
2013
Q4 | $317K | Sell |
14,800
-100
| -0.7% | -$2.14K | 0.21% | 163 |
|
|
2013
Q3 | $299K | Sell |
14,900
-560
| -4% | -$11.2K | 0.22% | 156 |
|
|
2013
Q2 | $315K | Buy |
+15,460
| New | +$315K | 0.25% | 131 |
|