Massachusetts Financial Services’s NextEra Energy, Inc. NEE.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-823,231
| Closed | -$61.4M | – | 896 |
|
|
2018
Q2 | $61.4M | Hold |
823,231
| – | – | 0.03% | 368 |
|
|
2018
Q1 | $60M | Sell |
823,231
-5,259
| -0.6% | -$384K | 0.03% | 364 |
|
|
2017
Q4 | $57.6M | Hold |
828,490
| – | – | 0.02% | 375 |
|
|
2017
Q3 | $54.9M | Buy |
828,490
+228,257
| +38% | +$15.1M | 0.02% | 375 |
|
|
2017
Q2 | $38.5M | Hold |
600,233
| – | – | 0.02% | 425 |
|
|
2017
Q1 | $36.2M | Sell |
600,233
-128,377
| -18% | -$7.75M | 0.02% | 423 |
|
|
2016
Q4 | $41.7M | Hold |
728,610
| – | – | 0.02% | 388 |
|
|
2016
Q3 | $43M | Hold |
728,610
| – | – | 0.02% | 385 |
|
|
2016
Q2 | $47.2M | Buy |
728,610
+40,294
| +6% | +$2.61M | 0.02% | 350 |
|
|
2016
Q1 | $42M | Buy |
688,316
+760
| +0.1% | +$46.4K | 0.02% | 374 |
|
|
2015
Q4 | $36.3M | Buy |
687,556
+7,556
| +1% | +$399K | 0.02% | 389 |
|
|
2015
Q3 | $35M | Buy |
+680,000
| New | +$35M | 0.02% | 389 |
|