Hexavest’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $9.44M | Sell |
120,180
-22,307
| -16% | -$1.75M | 0.58% | 54 |
|
2021
Q2 | $10.4M | Buy |
142,487
+1,219
| +0.9% | +$89.3K | 0.52% | 60 |
|
2021
Q1 | $10.7M | Sell |
141,268
-21,103
| -13% | -$1.6M | 0.47% | 64 |
|
2020
Q4 | $12.5M | Sell |
162,371
-47,693
| -23% | -$3.68M | 0.47% | 65 |
|
2020
Q3 | $14.6M | Sell |
210,064
-87,652
| -29% | -$6.08M | 0.39% | 82 |
|
2020
Q2 | $17.9M | Sell |
297,716
-191,728
| -39% | -$11.5M | 0.41% | 66 |
|
2020
Q1 | $29.4M | Buy |
+489,444
| New | +$29.4M | 0.51% | 62 |
|
2019
Q2 | – | Sell |
-1,046,640
| Closed | -$50.6M | – | 543 |
|
2019
Q1 | $50.6M | Sell |
1,046,640
-524,056
| -33% | -$25.3M | 0.64% | 50 |
|
2018
Q4 | $68.3M | Buy |
+1,570,696
| New | +$68.3M | 0.99% | 27 |
|
2018
Q3 | – | Sell |
-180,260
| Closed | -$7.53M | – | 439 |
|
2018
Q2 | $7.53M | Sell |
180,260
-926,332
| -84% | -$38.7M | 0.1% | 149 |
|
2018
Q1 | $45.2M | Sell |
1,106,592
-3,616
| -0.3% | -$148K | 0.56% | 59 |
|
2017
Q4 | $43.4M | Buy |
1,110,208
+19,576
| +2% | +$764K | 0.49% | 59 |
|
2017
Q3 | $40M | Buy |
1,090,632
+22,504
| +2% | +$824K | 0.49% | 62 |
|
2017
Q2 | $37.4M | Sell |
1,068,128
-1,056,776
| -50% | -$37M | 0.49% | 69 |
|
2017
Q1 | $68.2M | Buy |
2,124,904
+80,664
| +4% | +$2.59M | 0.81% | 38 |
|
2016
Q4 | $61.1M | Buy |
2,044,240
+617,496
| +43% | +$18.4M | 0.84% | 38 |
|
2016
Q3 | $43.6M | Sell |
1,426,744
-150,196
| -10% | -$4.59M | 0.74% | 45 |
|
2016
Q2 | $51.4M | Buy |
1,576,940
+945,072
| +150% | +$30.8M | 0.78% | 46 |
|
2016
Q1 | $18.7M | Sell |
631,868
-7,428
| -1% | -$220K | 0.28% | 94 |
|
2015
Q4 | $16.6M | Buy |
639,296
+188
| +0% | +$4.88K | 0.26% | 94 |
|
2015
Q3 | $15.6M | Buy |
639,108
+9,964
| +2% | +$243K | 0.27% | 98 |
|
2015
Q2 | $15.4M | Sell |
629,144
-14,760
| -2% | -$362K | 0.26% | 99 |
|
2015
Q1 | $16.8M | Sell |
643,904
-33,112
| -5% | -$861K | 0.27% | 91 |
|
2014
Q4 | $18M | Buy |
677,016
+4,528
| +0.7% | +$120K | 0.27% | 95 |
|
2014
Q3 | $15.8M | Buy |
672,488
+288
| +0% | +$6.76K | 0.24% | 109 |
|
2014
Q2 | $17.2M | Buy |
672,200
+9,408
| +1% | +$241K | 0.26% | 110 |
|
2014
Q1 | $15.8M | Buy |
662,792
+8
| +0% | +$191 | 0.25% | 113 |
|
2013
Q4 | $14.2M | Sell |
662,784
-411,300
| -38% | -$8.8M | 0.22% | 118 |
|
2013
Q3 | $21.5M | Sell |
1,074,084
-164,556
| -13% | -$3.3M | 0.32% | 101 |
|
2013
Q2 | $25.2M | Buy |
+1,238,640
| New | +$25.2M | 0.43% | 68 |
|