HPCM
High Pointe Capital Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,240
| Closed | -$559K | – | 92 |
|
|
2020
Q4 | $559K | Buy |
7,240
+1,180
| +19% | +$91.1K | 0.53% | 59 |
|
|
2020
Q3 | $1.68M | Sell |
6,060
-90
| -1% | -$25K | 2.04% | 13 |
|
|
2020
Q2 | $1.48M | Hold |
6,150
| – | – | 1.94% | 18 |
|
|
2020
Q1 | $1.48M | Buy |
6,150
+1,720
| +39% | +$414K | 2.11% | 18 |
|
|
2019
Q4 | $1.07M | Sell |
4,430
-40
| -0.9% | -$9.69K | 1.27% | 31 |
|
|
2019
Q3 | $1.04M | Hold |
4,470
| – | – | 1.42% | 27 |
|
|
2019
Q2 | $916K | Hold |
4,470
| – | – | 1.28% | 33 |
|
|
2019
Q1 | $864K | Sell |
4,470
-1,610
| -26% | -$311K | 1.18% | 34 |
|
|
2018
Q4 | $1.06M | Hold |
6,080
| – | – | 1.74% | 22 |
|
|
2018
Q3 | $1.02M | Hold |
6,080
| – | – | 1.37% | 33 |
|
|
2018
Q2 | $1.02M | Hold |
6,080
| – | – | 1.45% | 32 |
|
|
2018
Q1 | $993K | Sell |
6,080
-380
| -6% | -$62.1K | 1.36% | 33 |
|
|
2017
Q4 | $1.01M | Hold |
6,460
| – | – | 1.38% | 29 |
|
|
2017
Q3 | $947K | Hold |
6,460
| – | – | 1.39% | 27 |
|
|
2017
Q2 | $905K | Sell |
6,460
-50
| -0.8% | -$7.01K | 1.4% | 29 |
|
|
2017
Q1 | $836K | Hold |
6,510
| – | – | 1.32% | 31 |
|
|
2016
Q4 | $778K | Buy |
+6,510
| New | +$778K | 1.28% | 37 |
|