KOCAA
NEE.PRR
Knights of Columbus Asset Advisors’s NextEra Energy, Inc. NEE.PRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,333
| Closed | -$2.05M | – | 152 |
|
|
2019
Q2 | $2.05M | Hold |
31,333
| – | – | 0.81% | 46 |
|
|
2019
Q1 | $1.94M | Hold |
31,333
| – | – | 0.78% | 49 |
|
|
2018
Q4 | $1.8M | Hold |
31,333
| – | – | 0.82% | 45 |
|
|
2018
Q3 | $1.78M | Hold |
31,333
| – | – | 0.72% | 52 |
|
|
2018
Q2 | $1.78M | Sell |
31,333
-2,600
| -8% | -$148K | 0.87% | 49 |
|
|
2018
Q1 | $1.96M | Buy |
33,933
+11,600
| +52% | +$670K | 0.89% | 50 |
|
|
2017
Q4 | $1.27M | Hold |
22,333
| – | – | 0.82% | 51 |
|
|
2017
Q3 | $1.23M | Hold |
22,333
| – | – | 0.83% | 52 |
|
|
2017
Q2 | $1.2M | Buy |
22,333
+750
| +3% | +$40.2K | 0.83% | 50 |
|
|
2017
Q1 | $1.1M | Buy |
+21,583
| New | +$1.1M | 0.78% | 56 |
|