Orca Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,680
| Closed | -$479K | – | 74 |
|
|
2016
Q3 | $479K | Hold |
15,680
| – | – | 0.5% | 50 |
|
|
2016
Q2 | $511K | Hold |
15,680
| – | – | 0.5% | 51 |
|
|
2016
Q1 | $464K | Hold |
15,680
| – | – | 0.52% | 51 |
|
|
2015
Q4 | $407K | Sell |
15,680
-104
| -0.7% | -$2.7K | 0.45% | 57 |
|
|
2015
Q3 | $385K | Hold |
15,784
| – | – | 0.47% | 56 |
|
|
2015
Q2 | $387K | Buy |
15,784
+104
| +0.7% | +$2.55K | 0.36% | 67 |
|
|
2015
Q1 | $408K | Hold |
15,680
| – | – | 0.36% | 63 |
|
|
2014
Q4 | $417K | Hold |
15,680
| – | – | 0.37% | 65 |
|
|
2014
Q3 | $368K | Buy |
15,680
+80
| +0.5% | +$1.88K | 0.32% | 71 |
|
|
2014
Q2 | $400K | Sell |
15,600
-5,824
| -27% | -$149K | 0.32% | 64 |
|
|
2014
Q1 | $512K | Hold |
21,424
| – | – | 0.43% | 52 |
|
|
2013
Q4 | $459K | Buy |
+21,424
| New | +$459K | 0.37% | 61 |
|