NEE.PRQ
Invesco’s NextEra Energy, Inc. NEE.PRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-542,046
| Closed | -$40.4M | – | 3913 |
|
|
2018
Q2 | $40.4M | Sell |
542,046
-6,600
| -1% | -$492K | 0.01% | 920 |
|
|
2018
Q1 | $40M | Hold |
548,646
| – | – | 0.02% | 841 |
|
|
2017
Q4 | $38.2M | Buy |
548,646
+4,000
| +0.7% | +$278K | 0.01% | 888 |
|
|
2017
Q3 | $36.1M | Sell |
544,646
-54
| -0% | -$3.58K | 0.01% | 909 |
|
|
2017
Q2 | $34.9M | Sell |
544,700
-300
| -0.1% | -$19.2K | 0.01% | 938 |
|
|
2017
Q1 | $32.9M | Buy |
545,000
+200
| +0% | +$12.1K | 0.01% | 980 |
|
|
2016
Q4 | $31.2M | Buy |
544,800
+64,800
| +14% | +$3.71M | 0.01% | 1000 |
|
|
2016
Q3 | $28.3M | Sell |
480,000
-273,800
| -36% | -$16.2M | 0.01% | 1015 |
|
|
2016
Q2 | $48.8M | Buy |
753,800
+177,800
| +31% | +$11.5M | 0.02% | 771 |
|
|
2016
Q1 | $35.2M | Buy |
576,000
+146,000
| +34% | +$8.91M | 0.01% | 894 |
|
|
2015
Q4 | $22.7M | Buy |
430,000
+330,000
| +330% | +$17.4M | 0.01% | 1084 |
|
|
2015
Q3 | $5.15M | Buy |
+100,000
| New | +$5.15M | ﹤0.01% | 1863 |
|