KOCAA
Knights of Columbus Asset Advisors’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,057
| Closed | -$3.62M | – | 386 |
|
|
2020
Q1 | $3.62M | Buy |
15,057
+300
| +2% | +$72.2K | 0.46% | 60 |
|
|
2019
Q4 | $3.57M | Hold |
14,757
| – | – | 0.32% | 86 |
|
|
2019
Q3 | $3.44M | Buy |
14,757
+10,117
| +218% | +$2.36M | 1.31% | 23 |
|
|
2019
Q2 | $951K | Buy |
4,640
+1,850
| +66% | +$379K | 0.37% | 84 |
|
|
2019
Q1 | $539K | Sell |
2,790
-410
| -13% | -$79.2K | 0.22% | 111 |
|
|
2018
Q4 | $556K | Sell |
3,200
-100
| -3% | -$17.4K | 0.25% | 105 |
|
|
2018
Q3 | $553K | Hold |
3,300
| – | – | 0.22% | 111 |
|
|
2018
Q2 | $551K | Sell |
3,300
-300
| -8% | -$50.1K | 0.27% | 81 |
|
|
2018
Q1 | $588K | Buy |
3,600
+1,600
| +80% | +$261K | 0.27% | 83 |
|
|
2017
Q4 | $312K | Sell |
2,000
-700
| -26% | -$109K | 0.2% | 86 |
|
|
2017
Q3 | $396K | Sell |
2,700
-300
| -10% | -$44K | 0.27% | 86 |
|
|
2017
Q2 | $420K | Buy |
3,000
+1,300
| +76% | +$182K | 0.29% | 85 |
|
|
2017
Q1 | $218K | Buy |
+1,700
| New | +$218K | 0.15% | 91 |
|