Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,780
| Closed | -$290K | – | 1015 |
|
|
2023
Q4 | $290K | Buy |
+4,780
| New | +$290K | ﹤0.01% | 891 |
|
|
2021
Q1 | – | Sell |
-32,901
| Closed | -$2.54M | – | 1087 |
|
|
2020
Q4 | $2.54M | Sell |
32,901
-25,103
| -43% | -$1.94M | 0.02% | 518 |
|
|
2020
Q3 | $4.03M | Sell |
58,004
-52,080
| -47% | -$3.61M | 0.04% | 390 |
|
|
2020
Q2 | $6.61M | Sell |
110,084
-170,596
| -61% | -$10.2M | 0.07% | 286 |
|
|
2020
Q1 | $16.9M | Buy |
280,680
+70,928
| +34% | +$4.27M | 0.22% | 120 |
|
|
2019
Q4 | $12.7M | Buy |
209,752
+30,672
| +17% | +$1.86M | 0.12% | 203 |
|
|
2019
Q3 | $10.4M | Buy |
179,080
+172,920
| +2,807% | +$10.1M | 0.13% | 204 |
|
|
2019
Q2 | $315K | Buy |
+6,160
| New | +$315K | ﹤0.01% | 806 |
|
|
2018
Q4 | – | Sell |
-26,880
| Closed | -$1.13M | – | 1040 |
|
|
2018
Q3 | $1.13M | Buy |
26,880
+120
| +0.4% | +$5.03K | 0.02% | 630 |
|
|
2018
Q2 | $1.12M | Buy |
26,760
+14,520
| +119% | +$606K | 0.02% | 637 |
|
|
2018
Q1 | $500K | Sell |
12,240
-8,960
| -42% | -$366K | 0.01% | 776 |
|
|
2017
Q4 | $828K | Sell |
21,200
-94,880
| -82% | -$3.71M | 0.01% | 657 |
|
|
2017
Q3 | $4.25M | Sell |
116,080
-35,920
| -24% | -$1.32M | 0.08% | 276 |
|
|
2017
Q2 | $5.33M | Buy |
152,000
+28,800
| +23% | +$1.01M | 0.11% | 228 |
|
|
2017
Q1 | $3.95M | Sell |
123,200
-15,000
| -11% | -$481K | 0.08% | 293 |
|
|
2016
Q4 | $4.13M | Sell |
138,200
-259,400
| -65% | -$7.75M | 0.08% | 280 |
|
|
2016
Q3 | $12.2M | Sell |
397,600
-112,680
| -22% | -$3.45M | 0.22% | 141 |
|
|
2016
Q2 | $16.6M | Sell |
510,280
-19,640
| -4% | -$640K | 0.34% | 74 |
|
|
2016
Q1 | $15.7M | Sell |
529,920
-47,080
| -8% | -$1.39M | 0.33% | 82 |
|
|
2015
Q4 | $15M | Buy |
577,000
+29,360
| +5% | +$763K | 0.3% | 110 |
|
|
2015
Q3 | $13.4M | Buy |
547,640
+412,120
| +304% | +$10.1M | 0.27% | 118 |
|
|
2015
Q2 | $3.32M | Buy |
+135,520
| New | +$3.32M | 0.06% | 286 |
|