MUFG Americas’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$1.8M | 0.23% | 119 |
|
|
2022
Q2 | $10.6M | Sell |
137,242
-20,635
| -13% | -$1.57M | 0.24% | 110 |
|
|
2022
Q1 | $13.4M | Sell |
157,877
-10,591
| -6% | -$849K | 0.26% | 103 |
|
|
2021
Q4 | $15.7M | Buy |
168,468
+21,365
| +15% | +$1.85M | 0.29% | 92 |
|
|
2021
Q3 | $11.6M | Buy |
147,103
+1,865
| +1% | +$150K | 0.2% | 114 |
|
|
2021
Q2 | $10.6M | Buy |
145,238
+1,810
| +1% | +$136K | 0.18% | 120 |
|
|
2021
Q1 | $10.8M | Sell |
143,428
-1,200
| -0.8% | -$93.7K | 0.19% | 116 |
|
|
2020
Q4 | $11.2M | Sell |
144,628
-5,152
| -3% | -$385K | 0.19% | 112 |
|
|
2020
Q3 | $10.4M | Sell |
149,780
-2,660
| -2% | -$184K | 0.28% | 94 |
|
|
2020
Q2 | $9.15M | Sell |
152,440
-15,024
| -9% | -$899K | 0.26% | 101 |
|
|
2020
Q1 | $10.1M | Buy |
167,464
+1,428
| +0.9% | +$89.8K | 0.33% | 82 |
|
|
2019
Q4 | $10.1M | Sell |
166,036
-9,120
| -5% | -$532K | 0.26% | 106 |
|
|
2019
Q3 | $10.2M | Sell |
175,156
-25,592
| -13% | -$1.38M | 0.28% | 99 |
|
|
2019
Q2 | $10.3M | Sell |
200,748
-203,660
| -50% | -$10M | 0.29% | 101 |
|
|
2019
Q1 | $19.5M | Buy |
404,408
+1,876
| +0.5% | +$85.8K | 0.56% | 52 |
|
|
2018
Q4 | $17.5M | Buy |
402,532
+90,252
| +29% | +$3.95M | 0.55% | 53 |
|
|
2018
Q3 | $13.1M | Buy |
312,280
+94,044
| +43% | +$4M | 0.38% | 76 |
|
|
2018
Q2 | $9.11M | Sell |
218,236
-10,328
| -5% | -$417K | 0.28% | 108 |
|
|
2018
Q1 | $9.33M | Sell |
228,564
-2,004
| -0.9% | -$77.3K | 0.28% | 108 |
|
|
2017
Q4 | $9M | Sell |
230,568
-1,652
| -0.7% | -$63.8K | 0.26% | 105 |
|
|
2017
Q3 | $8.51M | Sell |
232,220
-30,920
| -12% | -$1.13M | 0.27% | 106 |
|
|
2017
Q2 | $9.22M | Sell |
263,140
-17,968
| -6% | -$614K | 0.29% | 97 |
|
|
2017
Q1 | $9.02M | Sell |
281,108
-55,620
| -17% | -$1.75M | 0.3% | 98 |
|
|
2016
Q4 | $10.1M | Sell |
336,728
-19,888
| -6% | -$594K | 0.33% | 84 |
|
|
2016
Q3 | $10.9M | Buy |
356,616
+8,476
| +2% | +$267K | 0.37% | 73 |
|
|
2016
Q2 | $11.3M | Sell |
348,140
-1,212
| -0.3% | -$36.4K | 0.4% | 72 |
|
|
2016
Q1 | $10.3M | Sell |
349,352
-3,208
| -0.9% | -$90K | 0.37% | 76 |
|
|
2015
Q4 | $9.16M | Sell |
352,560
-6,764
| -2% | -$171K | 0.33% | 83 |
|
|
2015
Q3 | $8.76M | Sell |
359,324
-22,300
| -6% | -$567K | 0.33% | 81 |
|
|
2015
Q2 | $9.35M | Sell |
381,624
-5,988
| -2% | -$152K | 0.32% | 81 |
|
|
2015
Q1 | $10.1M | Sell |
387,612
-61,700
| -14% | -$1.63M | 0.34% | 80 |
|
|
2014
Q4 | $11.9M | Sell |
449,312
-6,904
| -2% | -$174K | 0.4% | 70 |
|
|
2014
Q3 | $10.7M | Sell |
456,216
-15,240
| -3% | -$368K | 0.36% | 73 |
|
|
2014
Q2 | $12.1M | Sell |
471,456
-29,676
| -6% | -$722K | 0.39% | 63 |
|
|
2014
Q1 | $12M | Sell |
501,132
-21,132
| -4% | -$479K | 0.4% | 63 |
|
|
2013
Q4 | $11.2M | Sell |
522,264
-20,548
| -4% | -$433K | 0.37% | 70 |
|
|
2013
Q3 | $10.9M | Sell |
542,812
-9,072
| -2% | -$187K | 0.37% | 71 |
|
|
2013
Q2 | $11.2M | Buy |
+551,884
| New | +$10.9M | 0.22% | 133 |
|
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