Islet Management’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-200,000
| Closed | -$15.1M | – | 153 |
|
2021
Q1 | $15.1M | Buy |
+200,000
| New | +$15.1M | 0.37% | 61 |
|
2020
Q4 | – | Sell |
-120,000
| Closed | -$8.33M | – | 120 |
|
2020
Q3 | $8.33M | Buy |
120,000
+60,000
| +100% | +$4.16M | 0.57% | 41 |
|
2020
Q2 | $3.6M | Sell |
60,000
-140,000
| -70% | -$8.41M | 0.41% | 57 |
|
2020
Q1 | $12M | Buy |
+200,000
| New | +$12M | 1.76% | 7 |
|