London Company of Virginia’s NextEra Energy, Inc. NEE Stock Holding History

London Company of Virginia’s Portfolio NEE Stock Details NEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,200	Closed	-$298K	–	171
2023 Q3	$298K	Hold	5,200	–	–	﹤0.01%	154
2023 Q2	$386K	Hold	5,200	–	–	﹤0.01%	149
2023 Q1	$401K	Hold	5,200	–	–	﹤0.01%	147
2022 Q4	$435K	Hold	5,200	–	–	﹤0.01%	147
2022 Q3	$408K	Sell	5,200 -155	-3%	-$12.2K	﹤0.01%	150
2022 Q2	$415K	Buy	5,355 +155	+3%	+$12K	﹤0.01%	152
2022 Q1	$440K	Hold	5,200	–	–	﹤0.01%	151
2021 Q4	$485K	Hold	5,200	–	–	﹤0.01%	147
2021 Q3	$408K	Hold	5,200	–	–	﹤0.01%	144
2021 Q2	$381K	Hold	5,200	–	–	﹤0.01%	143
2021 Q1	$393K	Hold	5,200	–	–	﹤0.01%	139
2020 Q4	$401K	Hold	5,200	–	–	﹤0.01%	133
2020 Q3	$361K	Hold	5,200	–	–	﹤0.01%	126
2020 Q2	$312K	Sell	5,200 -152	-3%	-$9.12K	﹤0.01%	127
2020 Q1	$322K	Hold	5,352	–	–	﹤0.01%	146
2019 Q4	$324K	Hold	5,352	–	–	﹤0.01%	138
2019 Q3	$312K	Hold	5,352	–	–	﹤0.01%	135
2019 Q2	$274K	Sell	5,352 -640	-11%	-$32.8K	﹤0.01%	138
2019 Q1	$290K	Sell	5,992 -488	-8%	-$23.6K	﹤0.01%	133
2018 Q4	$282K	Sell	6,480 -500	-7%	-$21.8K	﹤0.01%	136
2018 Q3	$292K	Sell	6,980 -2,060	-23%	-$86.2K	﹤0.01%	130
2018 Q2	$377K	Hold	9,040	–	–	﹤0.01%	125
2018 Q1	$369K	Sell	9,040 -8,676	-49%	-$354K	﹤0.01%	122
2017 Q4	$692K	Sell	17,716 -304	-2%	-$11.9K	0.01%	115
2017 Q3	$660K	Sell	18,020 -1,100	-6%	-$40.3K	﹤0.01%	113
2017 Q2	$670K	Sell	19,120 -1,780	-9%	-$62.4K	﹤0.01%	111
2017 Q1	$671K	Sell	20,900 -500	-2%	-$16.1K	﹤0.01%	111
2016 Q4	$639K	Sell	21,400 -2,560	-11%	-$76.4K	﹤0.01%	107
2016 Q3	$733K	Sell	23,960 -4,628	-16%	-$142K	0.01%	105
2016 Q2	$932K	Buy	28,588 +3,068	+12%	+$100K	0.01%	101
2016 Q1	$755K	Sell	25,520 -1,320	-5%	-$39.1K	0.01%	101
2015 Q4	$697K	Sell	26,840 -6,396	-19%	-$166K	0.01%	112
2015 Q3	$811K	Sell	33,236 -1,332	-4%	-$32.5K	0.01%	112
2015 Q2	$847K	Buy	+34,568	New	+$847K	0.01%	107