Inverness Counsel’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $35.4M | Buy |
451,742
+10,819
| +2% | +$848K | 1.97% | 13 |
|
|
2022
Q2 | $34.2M | Sell |
440,923
-62,210
| -12% | -$4.82M | 1.92% | 16 |
|
|
2022
Q1 | $42.6M | Buy |
503,133
+270,808
| +117% | +$22.9M | 1.91% | 16 |
|
|
2021
Q4 | $21.7M | Sell |
232,325
-110,381
| -32% | -$10.3M | 0.8% | 35 |
|
|
2021
Q3 | $26.9M | Sell |
342,706
-53,369
| -13% | -$4.19M | 0.99% | 33 |
|
|
2021
Q2 | $29M | Sell |
396,075
-224,358
| -36% | -$16.4M | 1.06% | 32 |
|
|
2021
Q1 | $46.9M | Buy |
620,433
+26,535
| +4% | +$2.01M | 1.94% | 14 |
|
|
2020
Q4 | $45.8M | Buy |
593,898
+10,510
| +2% | +$811K | 1.87% | 20 |
|
|
2020
Q3 | $40.5M | Buy |
583,388
+195,492
| +50% | +$13.6M | 1.81% | 22 |
|
|
2020
Q2 | $23.3M | Buy |
387,896
+262,348
| +209% | +$15.8M | 1.16% | 27 |
|
|
2020
Q1 | $7.55M | Buy |
125,548
+18,924
| +18% | +$1.14M | 0.47% | 42 |
|
|
2019
Q4 | $6.46M | Buy |
106,624
+101,244
| +1,882% | +$6.13M | 0.3% | 52 |
|
|
2019
Q3 | $313K | Hold |
5,380
| – | – | 0.02% | 92 |
|
|
2019
Q2 | $276K | Hold |
5,380
| – | – | 0.01% | 99 |
|
|
2019
Q1 | $260K | Sell |
5,380
-2,860
| -35% | -$138K | 0.01% | 101 |
|
|
2018
Q4 | $358K | Hold |
8,240
| – | – | 0.02% | 91 |
|
|
2018
Q3 | $345K | Hold |
8,240
| – | – | 0.02% | 100 |
|
|
2018
Q2 | $344K | Hold |
8,240
| – | – | 0.02% | 103 |
|
|
2018
Q1 | $336K | Buy |
8,240
+1,316
| +19% | +$53.7K | 0.02% | 110 |
|
|
2017
Q4 | $270K | Hold |
6,924
| – | – | 0.02% | 90 |
|
|
2017
Q3 | $254K | Hold |
6,924
| – | – | 0.02% | 87 |
|
|
2017
Q2 | $243K | Buy |
+6,924
| New | +$243K | 0.02% | 83 |
|
|
2015
Q1 | – | Sell |
-8,872
| Closed | -$236K | – | 119 |
|
|
2014
Q4 | $236K | Sell |
8,872
-568
| -6% | -$15.1K | 0.02% | 103 |
|
|
2014
Q3 | $222K | Buy |
+9,440
| New | +$222K | 0.02% | 105 |
|