North American Management’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $676K | Sell |
8,936
-148
| -2% | -$11.2K | 0.09% | 77 |
|
|
2020
Q4 | $701K | Buy |
9,084
+1,332
| +17% | +$103K | 0.1% | 76 |
|
|
2020
Q3 | $538K | Sell |
7,752
-1,576
| -17% | -$109K | 0.08% | 82 |
|
|
2020
Q2 | $560K | Sell |
9,328
-252
| -3% | -$15.1K | 0.09% | 78 |
|
|
2020
Q1 | $576K | Hold |
9,580
| – | – | 0.1% | 70 |
|
|
2019
Q4 | $580K | Hold |
9,580
| – | – | 0.09% | 85 |
|
|
2019
Q3 | $558K | Hold |
9,580
| – | – | 0.09% | 82 |
|
|
2019
Q2 | $491K | Buy |
9,580
+252
| +3% | +$12.9K | 0.08% | 89 |
|
|
2019
Q1 | $451K | Hold |
9,328
| – | – | 0.08% | 90 |
|
|
2018
Q4 | $405K | Sell |
9,328
-2,612
| -22% | -$113K | 0.08% | 90 |
|
|
2018
Q3 | $500K | Buy |
11,940
+148
| +1% | +$6.2K | 0.08% | 91 |
|
|
2018
Q2 | $492K | Hold |
11,792
| – | – | 0.08% | 96 |
|
|
2018
Q1 | $481K | Sell |
11,792
-1,304
| -10% | -$53.2K | 0.08% | 98 |
|
|
2017
Q4 | $511K | Buy |
13,096
+60
| +0.5% | +$2.34K | 0.08% | 95 |
|
|
2017
Q3 | $478K | Buy |
13,036
+44
| +0.3% | +$1.61K | 0.08% | 97 |
|
|
2017
Q2 | $455K | Buy |
12,992
+1,200
| +10% | +$42K | 0.07% | 104 |
|
|
2017
Q1 | $378K | Hold |
11,792
| – | – | 0.06% | 105 |
|
|
2016
Q4 | $352K | Sell |
11,792
-4,632
| -28% | -$138K | 0.06% | 106 |
|
|
2016
Q3 | $502K | Hold |
16,424
| – | – | 0.08% | 98 |
|
|
2016
Q2 | $535K | Sell |
16,424
-1,548
| -9% | -$50.4K | 0.09% | 95 |
|
|
2016
Q1 | $532K | Sell |
17,972
-3,000
| -14% | -$88.8K | 0.09% | 95 |
|
|
2015
Q4 | $545K | Buy |
20,972
+6,060
| +41% | +$157K | 0.09% | 96 |
|
|
2015
Q3 | $364K | Buy |
+14,912
| New | +$364K | 0.06% | 113 |
|
|
2015
Q1 | – | Sell |
-188,628
| Closed | -$5.01M | – | 132 |
|
|
2014
Q4 | $5.01M | Buy |
188,628
+10,948
| +6% | +$291K | 0.78% | 39 |
|
|
2014
Q3 | $4.17M | Buy |
177,680
+8,644
| +5% | +$203K | 0.65% | 42 |
|
|
2014
Q2 | $4.33M | Buy |
169,036
+11,516
| +7% | +$295K | 0.66% | 43 |
|
|
2014
Q1 | $3.77M | Buy |
157,520
+4,312
| +3% | +$103K | 0.63% | 43 |
|
|
2013
Q4 | $3.28M | Buy |
153,208
+11,480
| +8% | +$246K | 0.58% | 41 |
|
|
2013
Q3 | $2.84M | Buy |
141,728
+4,840
| +4% | +$97K | 0.54% | 46 |
|
|
2013
Q2 | $2.79M | Buy |
+136,888
| New | +$2.79M | 0.55% | 44 |
|