Greystone Managed Investments’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16.3M | Sell |
280,356
-9,464
| -3% | -$551K | 0.99% | 31 |
|
|
2019
Q2 | $14.8M | Sell |
289,820
-6,652
| -2% | -$341K | 0.85% | 33 |
|
|
2019
Q1 | $14.3M | Sell |
296,472
-19,692
| -6% | -$952K | 0.85% | 34 |
|
|
2018
Q4 | $13.7M | Sell |
316,164
-11,764
| -4% | -$511K | 0.87% | 34 |
|
|
2018
Q3 | $13.7M | Sell |
327,928
-10,652
| -3% | -$446K | 0.74% | 42 |
|
|
2018
Q2 | $14.1M | Buy |
338,580
+32,296
| +11% | +$1.35M | 0.62% | 39 |
|
|
2018
Q1 | $12.5M | Buy |
306,284
+7,308
| +2% | +$298K | 0.53% | 40 |
|
|
2017
Q4 | $11.7M | Sell |
298,976
-2,736
| -0.9% | -$107K | 0.48% | 45 |
|
|
2017
Q3 | $11.1M | Buy |
301,712
+13,964
| +5% | +$512K | 0.49% | 45 |
|
|
2017
Q2 | $10.1M | Sell |
287,748
-35,456
| -11% | -$1.24M | 0.47% | 46 |
|
|
2017
Q1 | $10.4M | Sell |
323,204
-21,524
| -6% | -$691K | 0.48% | 42 |
|
|
2016
Q4 | $10.3M | Buy |
344,728
+17,512
| +5% | +$523K | 0.45% | 41 |
|
|
2016
Q3 | $10M | Sell |
327,216
-2,200
| -0.7% | -$67.3K | 0.45% | 42 |
|
|
2016
Q2 | $10.7M | Sell |
329,416
-58,060
| -15% | -$1.89M | 0.44% | 36 |
|
|
2016
Q1 | $11.5M | Sell |
387,476
-52,480
| -12% | -$1.55M | 0.43% | 33 |
|
|
2015
Q4 | $11.4M | Sell |
439,956
-30,896
| -7% | -$802K | 0.43% | 37 |
|
|
2015
Q3 | $11.5M | Sell |
470,852
-342,632
| -42% | -$8.36M | 0.42% | 38 |
|
|
2015
Q2 | $19.9M | Buy |
813,484
+61,632
| +8% | +$1.51M | 0.52% | 41 |
|
|
2015
Q1 | $19.6M | Sell |
751,852
-29,784
| -4% | -$775K | 0.44% | 66 |
|
|
2014
Q4 | $20.8M | Sell |
781,636
-41,700
| -5% | -$1.11M | 0.44% | 67 |
|
|
2014
Q3 | $19.3M | Sell |
823,336
-144,768
| -15% | -$3.4M | 0.39% | 68 |
|
|
2014
Q2 | $24.8M | Sell |
968,104
-376,720
| -28% | -$9.65M | 0.45% | 61 |
|
|
2014
Q1 | $32.1M | Sell |
1,344,824
-31,280
| -2% | -$748K | 0.59% | 40 |
|
|
2013
Q4 | $29.5M | Sell |
1,376,104
-263,828
| -16% | -$5.65M | 0.48% | 49 |
|
|
2013
Q3 | $32.9M | Sell |
1,639,932
-144,960
| -8% | -$2.9M | 0.47% | 48 |
|
|
2013
Q2 | $36.4M | Buy |
+1,784,892
| New | +$36.4M | 0.54% | 30 |
|