Parametric Portfolio Associates’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $698M | Sell |
8,241,329
-521,941
| -6% | -$41.8M | 0.37% | 47 |
|
|
2021
Q4 | $818M | Buy |
8,763,270
+356,204
| +4% | +$30.8M | 0.42% | 40 |
|
|
2021
Q3 | $660M | Buy |
8,407,066
+289,430
| +4% | +$23.3M | 0.38% | 47 |
|
|
2021
Q2 | $595M | Buy |
8,117,636
+174,689
| +2% | +$13.1M | 0.33% | 57 |
|
|
2021
Q1 | $601M | Buy |
7,942,947
+24,265
| +0.3% | +$1.89M | 0.34% | 45 |
|
|
2020
Q4 | $611M | Buy |
7,918,682
+183,602
| +2% | +$13.7M | 0.38% | 43 |
|
|
2020
Q3 | $537M | Buy |
7,735,080
+32,788
| +0.4% | +$2.26M | 0.39% | 44 |
|
|
2020
Q2 | $462M | Buy |
7,702,292
+94,072
| +1% | +$5.63M | 0.35% | 49 |
|
|
2020
Q1 | $458M | Buy |
7,608,220
+446,148
| +6% | +$28M | 0.42% | 35 |
|
|
2019
Q4 | $434M | Buy |
7,162,072
+123,924
| +2% | +$7.24M | 0.32% | 48 |
|
|
2019
Q3 | $410M | Buy |
7,038,148
+244,316
| +4% | +$13.2M | 0.33% | 47 |
|
|
2019
Q2 | $348M | Buy |
6,793,832
+13,072
| +0.2% | +$643K | 0.29% | 53 |
|
|
2019
Q1 | $328M | Buy |
6,780,760
+276,108
| +4% | +$12.6M | 0.28% | 56 |
|
|
2018
Q4 | $283M | Buy |
6,504,652
+822,316
| +14% | +$36M | 0.28% | 59 |
|
|
2018
Q3 | $238M | Buy |
5,682,336
+236,820
| +4% | +$10.1M | 0.21% | 80 |
|
|
2018
Q2 | $227M | Buy |
5,445,516
+754,540
| +16% | +$30.5M | 0.22% | 76 |
|
|
2018
Q1 | $192M | Buy |
4,690,976
+73,364
| +2% | +$2.83M | 0.19% | 94 |
|
|
2017
Q4 | $180M | Buy |
4,617,612
+490,508
| +12% | +$18.9M | 0.18% | 100 |
|
|
2017
Q3 | $151M | Buy |
4,127,104
+269,020
| +7% | +$9.85M | 0.16% | 116 |
|
|
2017
Q2 | $135M | Buy |
3,858,084
+168,680
| +5% | +$5.77M | 0.16% | 123 |
|
|
2017
Q1 | $118M | Buy |
3,689,404
+15,288
| +0.4% | +$481K | 0.18% | 84 |
|
|
2016
Q4 | $110M | Buy |
3,674,116
+39,920
| +1% | +$1.19M | 0.15% | 127 |
|
|
2016
Q3 | $111M | Buy |
3,634,196
+93,292
| +3% | +$2.94M | 0.17% | 115 |
|
|
2016
Q2 | $115M | Buy |
3,540,904
+224,440
| +7% | +$6.74M | 0.18% | 104 |
|
|
2016
Q1 | $98.1M | Buy |
3,316,464
+22,072
| +0.7% | +$620K | 0.16% | 123 |
|
|
2015
Q4 | $85.6M | Buy |
3,294,392
+124,456
| +4% | +$3.15M | 0.15% | 137 |
|
|
2015
Q3 | $77.3M | Sell |
3,169,936
-102,008
| -3% | -$2.59M | 0.15% | 141 |
|
|
2015
Q2 | $80.2M | Buy |
3,271,944
+219,600
| +7% | +$5.58M | 0.16% | 125 |
|
|
2015
Q1 | $79.4M | Buy |
3,052,344
+163,284
| +6% | +$4.31M | 0.16% | 118 |
|
|
2014
Q4 | $76.8M | Buy |
2,889,060
+69,468
| +2% | +$1.75M | 0.16% | 116 |
|
|
2014
Q3 | $66.2M | Buy |
2,819,592
+229,468
| +9% | +$5.54M | 0.15% | 136 |
|
|
2014
Q2 | $66.4M | Buy |
2,590,124
+31,560
| +1% | +$768K | 0.15% | 141 |
|
|
2014
Q1 | $61.2M | Sell |
2,558,564
-44,732
| -2% | -$1.01M | 0.15% | 139 |
|
|
2013
Q4 | $55.7M | Buy |
2,603,296
+72,900
| +3% | +$1.54M | 0.14% | 154 |
|
|
2013
Q3 | $50.7M | Buy |
2,530,396
+44,876
| +2% | +$926K | 0.14% | 149 |
|
|
2013
Q2 | $50.6M | Buy |
+2,485,520
| New | +$49.3M | 0.15% | 135 |
|
Other funds holding NEE
