Mizuho Trust & Banking’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,189,608
| Closed | -$97.5M | – | 454 |
|
|
2016
Q3 | $97.5M | Buy |
3,189,608
+41,524
| +1% | +$1.27M | 0.29% | 79 |
|
|
2016
Q2 | $103M | Buy |
3,148,084
+228,404
| +8% | +$7.45M | 0.31% | 68 |
|
|
2016
Q1 | $86.4M | Buy |
2,919,680
+195,932
| +7% | +$5.8M | 0.27% | 85 |
|
|
2015
Q4 | $71.4M | Buy |
2,723,748
+31,824
| +1% | +$835K | 0.24% | 99 |
|
|
2015
Q3 | $65.6M | Buy |
2,691,924
+88,416
| +3% | +$2.16M | 0.23% | 100 |
|
|
2015
Q2 | $63.8M | Buy |
2,603,508
+105,652
| +4% | +$2.59M | 0.21% | 111 |
|
|
2015
Q1 | $65M | Buy |
2,497,856
+122,416
| +5% | +$3.18M | 0.22% | 104 |
|
|
2014
Q4 | $63.1M | Buy |
2,375,440
+103,860
| +5% | +$2.76M | 0.22% | 107 |
|
|
2014
Q3 | $53.3M | Sell |
2,271,580
-170,504
| -7% | -$4M | 0.2% | 110 |
|
|
2014
Q2 | $62.6M | Sell |
2,442,084
-18,608
| -0.8% | -$477K | 0.22% | 105 |
|
|
2014
Q1 | $58.8M | Buy |
2,460,692
+9,292
| +0.4% | +$222K | 0.22% | 110 |
|
|
2013
Q4 | $52.9M | Sell |
2,451,400
-13,940
| -0.6% | -$301K | 0.2% | 117 |
|
|
2013
Q3 | $50.2M | Hold |
2,465,340
| – | – | 0.21% | 108 |
|
|
2013
Q2 | $50.2M | Buy |
+2,465,340
| New | +$50.2M | 0.21% | 107 |
|