Keating Investment Counselors’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,400
| Closed | -$201K | – | 84 |
|
2022
Q4 | $201K | Buy |
+2,400
| New | +$201K | 0.08% | 79 |
|
2022
Q3 | – | Sell |
-4,800
| Closed | -$372K | – | 60 |
|
2022
Q2 | $372K | Hold |
4,800
| – | – | 0.16% | 52 |
|
2022
Q1 | $407K | Hold |
4,800
| – | – | 0.17% | 53 |
|
2021
Q4 | $448K | Hold |
4,800
| – | – | 0.2% | 49 |
|
2021
Q3 | $377K | Hold |
4,800
| – | – | 0.18% | 51 |
|
2021
Q2 | $352K | Hold |
4,800
| – | – | 0.16% | 52 |
|
2021
Q1 | $363K | Hold |
4,800
| – | – | 0.17% | 50 |
|
2020
Q4 | $370K | Hold |
4,800
| – | – | 0.19% | 49 |
|
2020
Q3 | $333K | Sell |
4,800
-2,000
| -29% | -$139K | 0.17% | 49 |
|
2020
Q2 | $408K | Hold |
6,800
| – | – | 0.22% | 46 |
|
2020
Q1 | $409K | Hold |
6,800
| – | – | 0.25% | 46 |
|
2019
Q4 | $412K | Hold |
6,800
| – | – | 0.18% | 55 |
|
2019
Q3 | $396K | Hold |
6,800
| – | – | 0.18% | 55 |
|
2019
Q2 | $348K | Hold |
6,800
| – | – | 0.16% | 58 |
|
2019
Q1 | $329K | Hold |
6,800
| – | – | 0.15% | 58 |
|
2018
Q4 | $295K | Hold |
6,800
| – | – | 0.15% | 59 |
|
2018
Q3 | $285K | Hold |
6,800
| – | – | 0.12% | 59 |
|
2018
Q2 | $284K | Hold |
6,800
| – | – | 0.13% | 60 |
|
2018
Q1 | $278K | Hold |
6,800
| – | – | 0.13% | 62 |
|
2017
Q4 | $266K | Hold |
6,800
| – | – | 0.11% | 63 |
|
2017
Q3 | $249K | Hold |
6,800
| – | – | 0.11% | 63 |
|
2017
Q2 | $238K | Hold |
6,800
| – | – | 0.1% | 63 |
|
2017
Q1 | $218K | Sell |
6,800
-1,200
| -15% | -$38.5K | 0.1% | 62 |
|
2016
Q4 | $239K | Hold |
8,000
| – | – | 0.11% | 60 |
|
2016
Q3 | $245K | Hold |
8,000
| – | – | 0.12% | 60 |
|
2016
Q2 | $261K | Hold |
8,000
| – | – | 0.13% | 61 |
|
2016
Q1 | $237K | Hold |
8,000
| – | – | 0.12% | 55 |
|
2015
Q4 | $208K | Buy |
+8,000
| New | +$208K | 0.1% | 57 |
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$208K | – | 63 |
|
2015
Q1 | $208K | Hold |
8,000
| – | – | 0.1% | 61 |
|
2014
Q4 | $213K | Buy |
+8,000
| New | +$213K | 0.11% | 62 |
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$205K | – | 59 |
|
2014
Q2 | $205K | Buy |
+8,000
| New | +$205K | 0.1% | 56 |
|