MA
MUFG Americas’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-116,049
| Closed | -$9.1M | – | 556 |
|
|
2022
Q3 | $9.1M | Sell |
116,049
-21,193
| -15% | -$1.66M | 0.23% | 119 |
|
|
2022
Q2 | $10.6M | Sell |
137,242
-20,635
| -13% | -$1.6M | 0.24% | 110 |
|
|
2022
Q1 | $13.4M | Sell |
157,877
-10,591
| -6% | -$897K | 0.26% | 103 |
|
|
2021
Q4 | $15.7M | Buy |
168,468
+21,365
| +15% | +$1.99M | 0.29% | 92 |
|
|
2021
Q3 | $11.6M | Buy |
147,103
+1,865
| +1% | +$146K | 0.2% | 112 |
|
|
2021
Q2 | $10.6M | Buy |
145,238
+1,810
| +1% | +$133K | 0.18% | 116 |
|
|
2021
Q1 | $10.8M | Sell |
143,428
-1,200
| -0.8% | -$90.7K | 0.19% | 111 |
|
|
2020
Q4 | $11.2M | Buy |
144,628
+107,183
| +286% | +$8.27M | 0.19% | 103 |
|
|
2020
Q3 | $10.4M | Sell |
37,445
-665
| -2% | -$185K | 0.28% | 94 |
|
|
2020
Q2 | $9.15M | Sell |
38,110
-3,756
| -9% | -$902K | 0.26% | 101 |
|
|
2020
Q1 | $10.1M | Buy |
41,866
+357
| +0.9% | +$85.9K | 0.33% | 82 |
|
|
2019
Q4 | $10.1M | Sell |
41,509
-2,280
| -5% | -$552K | 0.26% | 106 |
|
|
2019
Q3 | $10.2M | Sell |
43,789
-6,398
| -13% | -$1.49M | 0.28% | 99 |
|
|
2019
Q2 | $10.3M | Sell |
50,187
-50,915
| -50% | -$10.4M | 0.29% | 101 |
|
|
2019
Q1 | $19.5M | Buy |
101,102
+469
| +0.5% | +$90.7K | 0.56% | 52 |
|
|
2018
Q4 | $17.5M | Buy |
100,633
+22,563
| +29% | +$3.92M | 0.55% | 53 |
|
|
2018
Q3 | $13.1M | Buy |
78,070
+23,511
| +43% | +$3.94M | 0.38% | 76 |
|
|
2018
Q2 | $9.11M | Sell |
54,559
-2,582
| -5% | -$431K | 0.28% | 108 |
|
|
2018
Q1 | $9.33M | Sell |
57,141
-501
| -0.9% | -$81.8K | 0.28% | 108 |
|
|
2017
Q4 | $9M | Sell |
57,642
-413
| -0.7% | -$64.5K | 0.26% | 105 |
|
|
2017
Q3 | $8.51M | Sell |
58,055
-7,730
| -12% | -$1.13M | 0.27% | 106 |
|
|
2017
Q2 | $9.22M | Sell |
65,785
-4,492
| -6% | -$629K | 0.29% | 97 |
|
|
2017
Q1 | $9.02M | Sell |
70,277
-13,905
| -17% | -$1.78M | 0.3% | 98 |
|
|
2016
Q4 | $10.1M | Sell |
84,182
-4,972
| -6% | -$594K | 0.33% | 84 |
|
|
2016
Q3 | $10.9M | Buy |
89,154
+2,119
| +2% | +$259K | 0.37% | 73 |
|
|
2016
Q2 | $11.4M | Sell |
87,035
-303
| -0.3% | -$39.5K | 0.4% | 72 |
|
|
2016
Q1 | $10.3M | Sell |
87,338
-802
| -0.9% | -$94.9K | 0.37% | 76 |
|
|
2015
Q4 | $9.16M | Sell |
88,140
-1,691
| -2% | -$176K | 0.33% | 83 |
|
|
2015
Q3 | $8.76M | Sell |
89,831
-5,575
| -6% | -$544K | 0.33% | 81 |
|
|
2015
Q2 | $9.35M | Sell |
95,406
-1,497
| -2% | -$147K | 0.32% | 81 |
|
|
2015
Q1 | $10.1M | Sell |
96,903
-15,425
| -14% | -$1.61M | 0.34% | 80 |
|
|
2014
Q4 | $11.9M | Sell |
112,328
-1,726
| -2% | -$183K | 0.4% | 70 |
|
|
2014
Q3 | $10.7M | Sell |
114,054
-3,810
| -3% | -$358K | 0.36% | 73 |
|
|
2014
Q2 | $12.1M | Sell |
117,864
-7,419
| -6% | -$760K | 0.39% | 63 |
|
|
2014
Q1 | $12M | Sell |
125,283
-5,283
| -4% | -$505K | 0.4% | 63 |
|
|
2013
Q4 | $11.2M | Sell |
130,566
-5,137
| -4% | -$440K | 0.37% | 70 |
|
|
2013
Q3 | $10.9M | Sell |
135,703
-2,268
| -2% | -$182K | 0.37% | 71 |
|
|
2013
Q2 | $11.2M | Buy |
+137,971
| New | +$11.2M | 0.22% | 133 |
|