Massachusetts Financial Services’s NextEra Energy, Inc. NEE.PRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,345,074
| Closed | -$87.3M | – | 873 |
|
|
2019
Q2 | $87.3M | Sell |
1,345,074
-40,597
| -3% | -$2.64M | 0.04% | 325 |
|
|
2019
Q1 | $85.7M | Hold |
1,385,671
| – | – | 0.04% | 319 |
|
|
2018
Q4 | $79.9M | Sell |
1,385,671
-280,277
| -17% | -$16.2M | 0.04% | 297 |
|
|
2018
Q3 | $94.9M | Sell |
1,665,948
-25,664
| -2% | -$1.46M | 0.04% | 299 |
|
|
2018
Q2 | $96.6M | Hold |
1,691,612
| – | – | 0.04% | 281 |
|
|
2018
Q1 | $97.5M | Buy |
1,691,612
+37,064
| +2% | +$2.14M | 0.04% | 283 |
|
|
2017
Q4 | $93M | Hold |
1,654,548
| – | – | 0.04% | 294 |
|
|
2017
Q3 | $91.5M | Buy |
1,654,548
+165,171
| +11% | +$9.13M | 0.04% | 288 |
|
|
2017
Q2 | $80.4M | Hold |
1,489,377
| – | – | 0.04% | 296 |
|
|
2017
Q1 | $76M | Buy |
1,489,377
+189,377
| +15% | +$9.66M | 0.04% | 297 |
|
|
2016
Q4 | $63.7M | Hold |
1,300,000
| – | – | 0.03% | 317 |
|
|
2016
Q3 | $64.7M | Buy |
+1,300,000
| New | +$64.7M | 0.03% | 304 |
|