Levin Capital Strategies’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
Q2 | – | Sell |
-6,060
| Closed | -$387K | – | 236 |
|
2024
Q1 | $387K | Buy |
+6,060
| New | +$387K | 0.04% | 148 |
|
2022
Q2 | – | Sell |
-4,560
| Closed | -$386K | – | 287 |
|
2022
Q1 | $386K | Buy |
+4,560
| New | +$386K | 0.04% | 168 |
|
2017
Q1 | – | Sell |
-745,440
| Closed | -$22.3M | – | 324 |
|
2016
Q4 | $22.3M | Buy |
745,440
+111,348
| +18% | +$3.33M | 0.38% | 53 |
|
2016
Q3 | $19.4K | Hold |
634,092
| – | – | 0.29% | 59 |
|
2016
Q2 | $20.7M | Sell |
634,092
-6,956
| -1% | -$227K | 0.37% | 53 |
|
2016
Q1 | $19M | Hold |
641,048
| – | – | 0.34% | 53 |
|
2015
Q4 | $16.6M | Sell |
641,048
-316,564
| -33% | -$8.22M | 0.29% | 57 |
|
2015
Q3 | $23.4M | Sell |
957,612
-76
| -0% | -$1.85K | 0.4% | 51 |
|
2015
Q2 | $23.5M | Buy |
+957,688
| New | +$23.5M | 0.35% | 59 |
|
2014
Q4 | – | Sell |
-919,116
| Closed | -$21.6M | – | 401 |
|
2014
Q3 | $21.6M | Hold |
919,116
| – | – | 0.33% | 65 |
|
2014
Q2 | $23.5M | Hold |
919,116
| – | – | 0.36% | 63 |
|
2014
Q1 | $22M | Hold |
919,116
| – | – | 0.37% | 62 |
|
2013
Q4 | $19.7M | Sell |
919,116
-136,000
| -13% | -$2.91M | 0.32% | 62 |
|
2013
Q3 | $21.1M | Hold |
1,055,116
| – | – | 0.36% | 56 |
|
2013
Q2 | $21.5M | Buy |
+1,055,116
| New | +$21.5M | 0.39% | 57 |
|