LNZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $17.3M | Sell |
185,000
-45,000
| -20% | -$4.2M | 12.67% | 3 |
|
|
2021
Q3 | $18.1M | Buy |
+230,000
| New | +$18.1M | 26.04% | 1 |
|
|
2021
Q2 | – | Sell |
-220,000
| Closed | -$16.6M | – | 19 |
|
|
2021
Q1 | $16.6M | Sell |
220,000
-85,000
| -28% | -$6.43M | 13.52% | 3 |
|
|
2020
Q4 | $23.5M | Buy |
305,000
+209,000
| +218% | +$16.1M | 16.22% | 2 |
|
|
2020
Q3 | $6.66M | Buy |
96,000
+60,000
| +167% | +$4.16M | 8.5% | 4 |
|
|
2020
Q2 | $2.16M | Buy |
+36,000
| New | +$2.16M | 1.58% | 15 |
|
|
2019
Q4 | – | Sell |
-140,000
| Closed | -$8.16M | – | 18 |
|
|
2019
Q3 | $8.16M | Buy |
+140,000
| New | +$8.16M | 6.86% | 5 |
|
|
2017
Q2 | – | Sell |
-409,040
| Closed | -$13.1M | – | 30 |
|
|
2017
Q1 | $13.1M | Sell |
409,040
-953,852
| -70% | -$30.6M | 1.72% | 19 |
|
|
2016
Q4 | $40.7M | Buy |
+1,362,892
| New | +$40.7M | 5.43% | 7 |
|
|
2016
Q3 | – | Sell |
-2,820,000
| Closed | -$91.9M | – | 32 |
|
|
2016
Q2 | $91.9M | Buy |
+2,820,000
| New | +$91.9M | 14.49% | 2 |
|
|
2016
Q1 | – | Sell |
-2,608,400
| Closed | -$67.7M | – | 32 |
|
|
2015
Q4 | $67.7M | Buy |
+2,608,400
| New | +$67.7M | 13.04% | 1 |
|