Graham Capital Management’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 | – | Sell |
-3,314
| Closed | -$259K | – | 1224 |
|
|
2022
Q3 | $259K | Buy |
+3,314
| New | +$259K | 0.01% | 932 |
|
|
2021
Q3 | – | Sell |
-80,000
| Closed | -$5.86M | – | 116 |
|
|
2021
Q2 | $5.86M | Buy |
+80,000
| New | +$5.86M | 0.31% | 59 |
|
|
2014
Q3 | – | Sell |
-60,800
| Closed | -$1.56M | – | 120 |
|
|
2014
Q2 | $1.56M | Buy |
60,800
+19,600
| +48% | +$502K | 0.05% | 74 |
|
|
2014
Q1 | $985K | Buy |
+41,200
| New | +$985K | 0.05% | 71 |
|