IRF
IBM Retirement Fund’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,333
| Closed | -$2.65M | – | 318 |
|
|
2022
Q1 | $2.65M | Sell |
31,333
-1,322
| -4% | -$112K | 0.37% | 49 |
|
|
2021
Q4 | $3.05M | Sell |
32,655
-22,746
| -41% | -$2.12M | 0.38% | 48 |
|
|
2021
Q3 | $4.35M | Buy |
55,401
+107
| +0.2% | +$8.4K | 0.34% | 50 |
|
|
2021
Q2 | $4.05M | Sell |
55,294
-11,484
| -17% | -$842K | 0.32% | 56 |
|
|
2021
Q1 | $5.05M | Sell |
66,778
-5,932
| -8% | -$449K | 0.36% | 50 |
|
|
2020
Q4 | $5.61M | Buy |
72,710
+56,779
| +356% | +$4.38M | 0.39% | 46 |
|
|
2020
Q3 | $4.42M | Buy |
15,931
+4,474
| +39% | +$1.24M | 0.38% | 51 |
|
|
2020
Q2 | $2.75M | Sell |
11,457
-115
| -1% | -$27.6K | 0.35% | 53 |
|
|
2020
Q1 | $2.78M | Buy |
11,572
+4,378
| +61% | +$1.05M | 0.51% | 44 |
|
|
2019
Q4 | $1.74M | Sell |
7,194
-166
| -2% | -$40.2K | 0.31% | 59 |
|
|
2019
Q3 | $1.72M | Sell |
7,360
-82
| -1% | -$19.1K | 0.32% | 57 |
|
|
2019
Q2 | $1.53M | Buy |
7,442
+155
| +2% | +$31.8K | 0.29% | 64 |
|
|
2019
Q1 | $1.41M | Buy |
7,287
+48
| +0.7% | +$9.28K | 0.28% | 66 |
|
|
2018
Q4 | $1.26M | Sell |
7,239
-480
| -6% | -$83.4K | 0.29% | 68 |
|
|
2018
Q3 | $1.29M | Sell |
7,719
-1,340
| -15% | -$225K | 0.3% | 78 |
|
|
2018
Q2 | $1.51M | Sell |
9,059
-1,268
| -12% | -$212K | 0.32% | 71 |
|
|
2018
Q1 | $1.69M | Sell |
10,327
-1,310
| -11% | -$214K | 0.31% | 73 |
|
|
2017
Q4 | $2M | Buy |
11,637
+193
| +2% | +$33.1K | 0.34% | 72 |
|
|
2017
Q3 | $1.84M | Hold |
11,444
| – | – | 0.34% | 76 |
|
|
2017
Q2 | $1.79M | Buy |
11,444
+6,301
| +123% | +$987K | 0.33% | 76 |
|
|
2017
Q1 | $880K | Sell |
5,143
-38,160
| -88% | -$6.53M | 0.25% | 86 |
|
|
2016
Q4 | $5.43M | Sell |
43,303
-200
| -0.5% | -$25.1K | 0.23% | 84 |
|
|
2016
Q3 | $5.32M | Sell |
43,503
-16,996
| -28% | -$2.08M | 0.27% | 77 |
|
|
2016
Q2 | $8.13M | Buy |
60,499
+2,363
| +4% | +$317K | 0.29% | 71 |
|
|
2016
Q1 | $7.06M | Sell |
58,136
-50,049
| -46% | -$6.08M | 0.27% | 83 |
|
|
2015
Q4 | $11.2M | Buy |
108,185
+50
| +0% | +$5.19K | 0.22% | 99 |
|
|
2015
Q3 | $10.7M | Sell |
108,135
-281
| -0.3% | -$27.9K | 0.23% | 97 |
|
|
2015
Q2 | $10.6M | Buy |
108,416
+279
| +0.3% | +$27.4K | 0.2% | 108 |
|
|
2015
Q1 | $11.3M | Sell |
108,137
-167
| -0.2% | -$17.4K | 0.21% | 103 |
|
|
2014
Q4 | $11.5M | Buy |
108,304
+71
| +0.1% | +$7.55K | 0.22% | 104 |
|
|
2014
Q3 | $10.2M | Sell |
108,233
-2,053
| -2% | -$193K | 0.2% | 106 |
|
|
2014
Q2 | $11.2M | Buy |
110,286
+594
| +0.5% | +$60.5K | 0.22% | 99 |
|
|
2014
Q1 | $10.5M | Sell |
109,692
-60,039
| -35% | -$5.73M | 0.21% | 103 |
|
|
2013
Q4 | $14.5M | Sell |
169,731
-5,788
| -3% | -$496K | 0.19% | 115 |
|
|
2013
Q3 | $14.1M | Sell |
175,519
-25,931
| -13% | -$2.08M | 0.19% | 110 |
|
|
2013
Q2 | $16.4M | Buy |
+201,450
| New | +$16.4M | 0.2% | 102 |
|