Liontrust Investment Partners’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
Q4 | – | Sell |
-190,000
| Closed | -$13.5M | – | 242 |
|
|
2024
Q3 | $13.5M | Hold |
190,000
| – | – | 0.19% | 83 |
|
|
2024
Q2 | $13.5M | Buy |
+190,000
| New | +$13.5M | 0.19% | 83 |
|
|
2023
Q3 | – | Sell |
-88,800
| Closed | -$6.59M | – | 215 |
|
|
2023
Q2 | $6.59M | Sell |
88,800
-6,200
| -7% | -$460K | 0.09% | 118 |
|
|
2023
Q1 | $7.32M | Hold |
95,000
| – | – | 0.11% | 117 |
|
|
2022
Q4 | $7.94M | Sell |
95,000
-3,700
| -4% | -$309K | 0.14% | 70 |
|
|
2022
Q3 | $7.74M | Hold |
98,700
| – | – | 0.12% | 93 |
|
|
2022
Q2 | $7.65M | Hold |
98,700
| – | – | 0.11% | 117 |
|
|
2022
Q1 | $8.36M | Hold |
98,700
| – | – | 0.11% | 88 |
|
|
2021
Q4 | $9.21M | Sell |
98,700
-7,900
| -7% | -$738K | 0.11% | 97 |
|
|
2021
Q3 | $8.37M | Buy |
+106,600
| New | +$8.37M | 0.12% | 99 |
|
|
2020
Q4 | $8.48M | Buy |
+109,900
| New | +$8.48M | 0.17% | 78 |
|