NorthCoast Asset 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
Q3 | $3.43M | Sell |
43,621
-18,894
| -30% | -$1.48M | 0.12% | 133 |
|
2021
Q2 | $4.58M | Buy |
62,515
+33,538
| +116% | +$2.46M | 0.16% | 114 |
|
2021
Q1 | $2.19M | Buy |
28,977
+2,858
| +11% | +$216K | 0.09% | 159 |
|
2020
Q4 | $2.02M | Buy |
26,119
+4,671
| +22% | +$361K | 0.09% | 137 |
|
2020
Q3 | $1.49M | Buy |
21,448
+12,472
| +139% | +$866K | 0.08% | 150 |
|
2020
Q2 | $539K | Sell |
8,976
-96
| -1% | -$5.77K | 0.03% | 232 |
|
2020
Q1 | $546K | Buy |
+9,072
| New | +$546K | 0.04% | 211 |
|
2019
Q3 | – | Sell |
-6,144
| Closed | -$315K | – | 259 |
|
2019
Q2 | $315K | Buy |
6,144
+1,232
| +25% | +$63.2K | 0.02% | 232 |
|
2019
Q1 | $237K | Hold |
4,912
| – | – | 0.02% | 229 |
|
2018
Q4 | $213K | Buy |
+4,912
| New | +$213K | 0.02% | 207 |
|