Laurel Grove Capital’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $729K | Sell |
17,400
-400
| -2% | -$16.8K | 0.37% | 60 |
|
|
2018
Q2 | $743K | Hold |
17,800
| – | – | 0.39% | 59 |
|
|
2018
Q1 | $727K | Hold |
17,800
| – | – | 0.39% | 64 |
|
|
2017
Q4 | $695K | Hold |
17,800
| – | – | 0.36% | 68 |
|
|
2017
Q3 | $652K | Hold |
17,800
| – | – | 0.34% | 78 |
|
|
2017
Q2 | $624K | Hold |
17,800
| – | – | 0.33% | 72 |
|
|
2017
Q1 | $571K | Hold |
17,800
| – | – | 0.3% | 75 |
|
|
2016
Q4 | $532K | Sell |
17,800
-2,000
| -10% | -$59.8K | 0.29% | 77 |
|
|
2016
Q3 | $605K | Buy |
19,800
+1,800
| +10% | +$55K | 0.35% | 69 |
|
|
2016
Q2 | $587K | Hold |
18,000
| – | – | 0.35% | 67 |
|
|
2016
Q1 | $533K | Hold |
18,000
| – | – | 0.3% | 73 |
|
|
2015
Q4 | $468K | Hold |
18,000
| – | – | 0.26% | 78 |
|
|
2015
Q3 | $439K | Sell |
18,000
-140
| -0.8% | -$3.41K | 0.25% | 80 |
|
|
2015
Q2 | $445K | Hold |
18,140
| – | – | 0.24% | 80 |
|
|
2015
Q1 | $472K | Hold |
18,140
| – | – | 0.25% | 74 |
|
|
2014
Q4 | $482K | Hold |
18,140
| – | – | 0.28% | 72 |
|
|
2014
Q3 | $426K | Sell |
18,140
-800
| -4% | -$18.8K | 0.23% | 74 |
|
|
2014
Q2 | $485K | Buy |
18,940
+140
| +0.7% | +$3.59K | 0.27% | 68 |
|
|
2014
Q1 | $449K | Hold |
18,800
| – | – | 0.27% | 70 |
|
|
2013
Q4 | $402K | Sell |
18,800
-400
| -2% | -$8.55K | 0.24% | 77 |
|
|
2013
Q3 | $385K | Buy |
19,200
+800
| +4% | +$16K | 0.26% | 74 |
|
|
2013
Q2 | $375K | Buy |
+18,400
| New | +$375K | 0.27% | 76 |
|