Lombardia Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-248,660
| Closed | -$6.37M | – | 218 |
|
|
2014
Q2 | $6.37M | Sell |
248,660
-26,456
| -10% | -$678K | 0.17% | 146 |
|
|
2014
Q1 | $6.58M | Sell |
275,116
-10,368
| -4% | -$248K | 0.18% | 151 |
|
|
2013
Q4 | $6.11M | Sell |
285,484
-81,440
| -22% | -$1.74M | 0.17% | 137 |
|
|
2013
Q3 | $7.35M | Sell |
366,924
-60,208
| -14% | -$1.21M | 0.24% | 118 |
|
|
2013
Q2 | $8.7M | Buy |
+427,132
| New | +$8.7M | 0.29% | 110 |
|