Honeywell International’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-400,000
| Closed | -$11.9M | – | 192 |
|
|
2016
Q4 | $11.9M | Buy |
+400,000
| New | +$11.9M | 0.4% | 99 |
|
|
2016
Q1 | – | Sell |
-1,304,000
| Closed | -$33.9M | – | 189 |
|
|
2015
Q4 | $33.9M | Buy |
1,304,000
+120,400
| +10% | +$3.13M | 0.85% | 42 |
|
|
2015
Q3 | $28.9M | Sell |
1,183,600
-101,600
| -8% | -$2.48M | 0.78% | 49 |
|
|
2015
Q2 | $31.5M | Buy |
1,285,200
+620,000
| +93% | +$15.2M | 0.77% | 46 |
|
|
2015
Q1 | $17.3M | Sell |
665,200
-5,200
| -0.8% | -$135K | 0.41% | 104 |
|
|
2014
Q4 | $17.8M | Sell |
670,400
-372,800
| -36% | -$9.91M | 0.41% | 104 |
|
|
2014
Q3 | $24.5M | Buy |
+1,043,200
| New | +$24.5M | 0.58% | 70 |
|
|
2014
Q1 | – | Sell |
-1,234,800
| Closed | -$26.4M | – | 183 |
|
|
2013
Q4 | $26.4M | Sell |
1,234,800
-200,000
| -14% | -$4.28M | 0.63% | 64 |
|
|
2013
Q3 | $28.8M | Hold |
1,434,800
| – | – | 0.74% | 42 |
|
|
2013
Q2 | $29.2M | Buy |
+1,434,800
| New | +$29.2M | 0.8% | 35 |
|