OppenheimerFunds’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $49.6M | Sell |
1,025,812
-375,880
| -27% | -$18.2M | 0.06% | 313 |
|
|
2018
Q4 | $60.9M | Sell |
1,401,692
-4,116
| -0.3% | -$179K | 0.09% | 230 |
|
|
2018
Q3 | $58.9M | Sell |
1,405,808
-632,684
| -31% | -$26.5M | 0.07% | 293 |
|
|
2018
Q2 | $85.1M | Sell |
2,038,492
-69,832
| -3% | -$2.92M | 0.1% | 220 |
|
|
2018
Q1 | $86.1M | Buy |
2,108,324
+1,239,092
| +143% | +$50.6M | 0.11% | 208 |
|
|
2017
Q4 | $33.9M | Sell |
869,232
-46,328
| -5% | -$1.81M | 0.04% | 425 |
|
|
2017
Q3 | $33.5M | Sell |
915,560
-1,652
| -0.2% | -$60.5K | 0.04% | 409 |
|
|
2017
Q2 | $32.1M | Buy |
917,212
+396,780
| +76% | +$13.9M | 0.04% | 415 |
|
|
2017
Q1 | $16.7M | Sell |
520,432
-643,920
| -55% | -$20.7M | 0.02% | 632 |
|
|
2016
Q4 | $34.8M | Sell |
1,164,352
-331,460
| -22% | -$9.9M | 0.04% | 407 |
|
|
2016
Q3 | $45.7M | Sell |
1,495,812
-1,389,468
| -48% | -$42.5M | 0.06% | 352 |
|
|
2016
Q2 | $94.1M | Sell |
2,885,280
-801,680
| -22% | -$26.1M | 0.12% | 200 |
|
|
2016
Q1 | $109M | Buy |
3,686,960
+130,048
| +4% | +$3.85M | 0.14% | 172 |
|
|
2015
Q4 | $92.4M | Buy |
3,556,912
+34,236
| +1% | +$889K | 0.12% | 189 |
|
|
2015
Q3 | $85.9M | Buy |
3,522,676
+829,416
| +31% | +$20.2M | 0.12% | 213 |
|
|
2015
Q2 | $66M | Sell |
2,693,260
-164,520
| -6% | -$4.03M | 0.08% | 290 |
|
|
2015
Q1 | $74.3M | Sell |
2,857,780
-57,308
| -2% | -$1.49M | 0.08% | 273 |
|
|
2014
Q4 | $77.5M | Buy |
2,915,088
+168,820
| +6% | +$4.49M | 0.09% | 254 |
|
|
2014
Q3 | $64.5M | Hold |
2,746,268
| – | – | 0.07% | 273 |
|
|
2014
Q2 | $70.4M | Hold |
2,746,268
| – | – | 0.08% | 273 |
|
|
2014
Q1 | $65.7M | Sell |
2,746,268
-38,280
| -1% | -$915K | 0.08% | 281 |
|
|
2013
Q4 | $59.6M | Hold |
2,784,548
| – | – | 0.07% | 299 |
|
|
2013
Q3 | $55.8M | Sell |
2,784,548
-1,121,648
| -29% | -$22.5M | 0.07% | 311 |
|
|
2013
Q2 | $79.6M | Buy |
+3,906,196
| New | +$79.6M | 0.11% | 228 |
|