OCAM
Onex Canada Asset Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,983
| Closed | -$4M | – | 203 |
|
|
2021
Q3 | $4M | Buy |
50,983
+78
| +0.2% | +$6.12K | 0.17% | 129 |
|
|
2021
Q2 | $3.73M | Buy |
50,905
+172
| +0.3% | +$12.6K | 0.17% | 116 |
|
|
2021
Q1 | $3.84M | Sell |
50,733
-180
| -0.4% | -$13.6K | 0.17% | 126 |
|
|
2020
Q4 | $3.93M | Buy |
50,913
+34,886
| +218% | +$2.69M | 0.27% | 101 |
|
|
2020
Q3 | $4.45M | Sell |
16,027
-5,113
| -24% | -$1.42M | 0.29% | 92 |
|
|
2020
Q2 | $5.08M | Sell |
21,140
-4,889
| -19% | -$1.17M | 0.34% | 88 |
|
|
2020
Q1 | $6.26M | Buy |
26,029
+323
| +1% | +$77.7K | 0.41% | 77 |
|
|
2019
Q4 | $6.1M | Sell |
25,706
-135
| -0.5% | -$32K | 0.35% | 80 |
|
|
2019
Q3 | $6.02M | Sell |
25,841
-7,439
| -22% | -$1.73M | 0.38% | 75 |
|
|
2019
Q2 | $6.82M | Buy |
33,280
+1,770
| +6% | +$363K | 0.41% | 53 |
|
|
2019
Q1 | $6.09M | Buy |
+31,510
| New | +$6.09M | 0.36% | 51 |
|