GHCM
Glen Harbor Capital Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $49.9M | Sell |
214,336
-2,924
| -1% | -$681K | 1.04% | 16 |
|
|
2019
Q2 | $44.5M | Buy |
217,260
+20,230
| +10% | +$4.14M | 0.93% | 16 |
|
|
2019
Q1 | $38.1M | Buy |
197,030
+9,248
| +5% | +$1.79M | 0.82% | 22 |
|
|
2018
Q4 | $32.6M | Buy |
187,782
+408
| +0.2% | +$70.9K | 0.79% | 26 |
|
|
2018
Q3 | $31.4M | Sell |
187,374
-12,036
| -6% | -$2.02M | 0.63% | 30 |
|
|
2018
Q2 | $33.3M | Sell |
199,410
-5,712
| -3% | -$954K | 0.71% | 27 |
|
|
2018
Q1 | $33.5M | Sell |
205,122
-4,046
| -2% | -$661K | 0.76% | 27 |
|
|
2017
Q4 | $32.7M | Sell |
209,168
-12,988
| -6% | -$2.03M | 0.74% | 26 |
|
|
2017
Q3 | $32.6M | Sell |
222,156
-19,074
| -8% | -$2.8M | 0.78% | 27 |
|
|
2017
Q2 | $33.8M | Sell |
241,230
-12,342
| -5% | -$1.73M | 0.83% | 26 |
|
|
2017
Q1 | $32.6M | Sell |
253,572
-16,966
| -6% | -$2.18M | 0.81% | 28 |
|
|
2016
Q4 | $32.3M | Buy |
+270,538
| New | +$32.3M | 0.88% | 26 |
|