Homrich & Berg’s NextEra Energy, Inc. NEE Stock Holding History

Homrich & Berg’s Portfolio NEE Stock Details NEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$5.81M	Buy	73,931 +11,095	+18%	+$871K	0.13%	66
2021 Q2	$4.61M	Buy	62,836 +6,556	+12%	+$480K	0.11%	83
2021 Q1	$4.26M	Buy	56,280 +10,732	+24%	+$811K	0.11%	77
2020 Q4	$3.51M	Buy	45,548 +3,976	+10%	+$307K	0.1%	80
2020 Q3	$2.89M	Buy	41,572 +5,908	+17%	+$410K	0.1%	69
2020 Q2	$2.14M	Buy	35,664 +10,016	+39%	+$601K	0.09%	72
2020 Q1	$1.54M	Buy	25,648 +1,528	+6%	+$91.9K	0.09%	81
2019 Q4	$1.46M	Sell	24,120 -212	-0.9%	-$12.8K	0.07%	130
2019 Q3	$1.42M	Buy	24,332 +916	+4%	+$53.3K	0.07%	119
2019 Q2	$1.2M	Sell	23,416 -5,284	-18%	-$271K	0.06%	132
2019 Q1	$1.39M	Buy	28,700 +6,568	+30%	+$317K	0.07%	104
2018 Q4	$962K	Buy	22,132 +620	+3%	+$26.9K	0.06%	127
2018 Q3	$901K	Buy	21,512 +396	+2%	+$16.6K	0.05%	136
2018 Q2	$882K	Sell	21,116 -20	-0.1%	-$835	0.06%	130
2018 Q1	$863K	Buy	21,136 +200	+1%	+$8.17K	0.06%	141
2017 Q4	$817K	Buy	20,936 +2,204	+12%	+$86K	0.06%	144
2017 Q3	$686K	Hold	18,732	–	–	0.05%	151
2017 Q2	$656K	Buy	18,732 +4	+0%	+$140	0.06%	139
2017 Q1	$601K	Buy	18,728 +4	+0%	+$128	0.05%	155
2016 Q4	$559K	Sell	18,724 -684	-4%	-$20.4K	0.05%	150
2016 Q3	$594K	Sell	19,408 -4,440	-19%	-$136K	0.05%	131
2016 Q2	$777K	Sell	23,848 -4,712	-16%	-$154K	0.07%	98
2016 Q1	$845K	Sell	28,560 -1,692	-6%	-$50.1K	0.08%	91
2015 Q4	$786K	Buy	30,252 +1,800	+6%	+$46.8K	0.07%	101
2015 Q3	$694K	Sell	28,452 -72	-0.3%	-$1.76K	0.07%	103
2015 Q2	$699K	Buy	28,524 +916	+3%	+$22.4K	0.07%	106
2015 Q1	$718K	Sell	27,608 -8,092	-23%	-$210K	0.07%	112
2014 Q4	$949K	Buy	35,700 +8,808	+33%	+$234K	0.1%	87
2014 Q3	$631K	Buy	26,892 +604	+2%	+$14.2K	0.06%	129
2014 Q2	$673K	Sell	26,288 -2,596	-9%	-$66.5K	0.08%	111
2014 Q1	$690K	Sell	28,884 -72	-0.2%	-$1.72K	0.09%	103
2013 Q4	$620K	Buy	+28,956	New	+$620K	0.09%	104
2013 Q3	–	Sell	-30,196	Closed	-$615K	–	146
2013 Q2	$615K	Buy	+30,196	New	+$615K	0.11%	78