Martingale Asset Management’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,972
| Closed | -$2.34M | – | 871 |
|
|
2022
Q4 | $2.34M | Sell |
27,972
-63,701
| -69% | -$5.33M | 0.05% | 229 |
|
|
2022
Q3 | $7.19M | Sell |
91,673
-29,122
| -24% | -$2.28M | 0.14% | 149 |
|
|
2022
Q2 | $9.36M | Sell |
120,795
-217,317
| -64% | -$16.8M | 0.17% | 147 |
|
|
2022
Q1 | $28.6M | Sell |
338,112
-141,015
| -29% | -$11.9M | 0.43% | 91 |
|
|
2021
Q4 | $44.7M | Sell |
479,127
-40,350
| -8% | -$3.77M | 0.57% | 65 |
|
|
2021
Q3 | $40.8M | Sell |
519,477
-176,519
| -25% | -$13.9M | 0.53% | 70 |
|
|
2021
Q2 | $51M | Sell |
695,996
-55,703
| -7% | -$4.08M | 0.58% | 65 |
|
|
2021
Q1 | $56.8M | Sell |
751,699
-18,577
| -2% | -$1.4M | 0.65% | 50 |
|
|
2020
Q4 | $59.4M | Sell |
770,276
-30,248
| -4% | -$2.33M | 0.67% | 44 |
|
|
2020
Q3 | $55.5M | Buy |
800,524
+94,208
| +13% | +$6.54M | 0.67% | 35 |
|
|
2020
Q2 | $42.4M | Sell |
706,316
-16,400
| -2% | -$985K | 0.5% | 50 |
|
|
2020
Q1 | $43.5M | Sell |
722,716
-576
| -0.1% | -$34.7K | 0.58% | 37 |
|
|
2019
Q4 | $43.8M | Sell |
723,292
-11,060
| -2% | -$670K | 0.45% | 60 |
|
|
2019
Q3 | $42.8M | Buy |
734,352
+34,600
| +5% | +$2.02M | 0.44% | 68 |
|
|
2019
Q2 | $35.8M | Sell |
699,752
-59,364
| -8% | -$3.04M | 0.37% | 86 |
|
|
2019
Q1 | $36.7M | Buy |
759,116
+66,000
| +10% | +$3.19M | 0.4% | 79 |
|
|
2018
Q4 | $30.1M | Sell |
693,116
-72,232
| -9% | -$3.14M | 0.4% | 89 |
|
|
2018
Q3 | $32.1M | Buy |
765,348
+83,108
| +12% | +$3.48M | 0.38% | 98 |
|
|
2018
Q2 | $28.5M | Buy |
682,240
+12,100
| +2% | +$505K | 0.35% | 102 |
|
|
2018
Q1 | $27.4M | Buy |
670,140
+289,276
| +76% | +$11.8M | 0.35% | 98 |
|
|
2017
Q4 | $14.9M | Sell |
380,864
-4,004
| -1% | -$156K | 0.2% | 150 |
|
|
2017
Q3 | $14.1M | Sell |
384,868
-153,620
| -29% | -$5.63M | 0.19% | 151 |
|
|
2017
Q2 | $18.9M | Sell |
538,488
-45,392
| -8% | -$1.59M | 0.27% | 130 |
|
|
2017
Q1 | $18.7M | Sell |
583,880
-120,396
| -17% | -$3.86M | 0.27% | 126 |
|
|
2016
Q4 | $21M | Buy |
704,276
+1,192
| +0.2% | +$35.6K | 0.3% | 115 |
|
|
2016
Q3 | $21.5M | Sell |
703,084
-71,220
| -9% | -$2.18M | 0.32% | 97 |
|
|
2016
Q2 | $25.2M | Buy |
774,304
+135,604
| +21% | +$4.42M | 0.42% | 85 |
|
|
2016
Q1 | $18.9M | Buy |
638,700
+36,800
| +6% | +$1.09M | 0.37% | 91 |
|
|
2015
Q4 | $15.6M | Buy |
601,900
+473,628
| +369% | +$12.3M | 0.35% | 97 |
|
|
2015
Q3 | $3.13M | Buy |
+128,272
| New | +$3.13M | 0.08% | 247 |
|
|
2014
Q3 | – | Sell |
-21,668
| Closed | -$556K | – | 884 |
|
|
2014
Q2 | $556K | Buy |
+21,668
| New | +$556K | 0.02% | 658 |
|
|
2013
Q4 | – | Sell |
-15,448
| Closed | -$310K | – | 1014 |
|
|
2013
Q3 | $310K | Sell |
15,448
-4
| -0% | -$80 | 0.01% | 870 |
|
|
2013
Q2 | $315K | Buy |
+15,452
| New | +$315K | 0.01% | 843 |
|