Hanlon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,670
| Closed | -$1.23M | – | 143 |
|
|
2022
Q4 | $1.23M | Buy |
14,670
+319
| +2% | +$26.7K | 0.42% | 52 |
|
|
2022
Q3 | $1.13M | Buy |
+14,351
| New | +$1.13M | 0.42% | 48 |
|
|
2021
Q1 | – | Sell |
-9,204
| Closed | -$710K | – | 142 |
|
|
2020
Q4 | $710K | Buy |
9,204
+2,264
| +33% | +$175K | 0.15% | 70 |
|
|
2020
Q3 | $482K | Buy |
6,940
+3,376
| +95% | +$234K | 0.15% | 69 |
|
|
2020
Q2 | $214K | Buy |
+3,564
| New | +$214K | 0.06% | 100 |
|
|
2016
Q3 | – | Sell |
-174,748
| Closed | -$5.7M | – | 91 |
|
|
2016
Q2 | $5.7M | Buy |
174,748
+30,000
| +21% | +$978K | 0.49% | 19 |
|
|
2016
Q1 | $4.28M | Buy |
+144,748
| New | +$4.28M | 0.39% | 29 |
|