PPA
Parametric Portfolio Associates’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $698M | Sell |
8,241,329
-521,941
| -6% | -$44.2M | 0.37% | 47 |
|
|
2021
Q4 | $818M | Buy |
8,763,270
+356,204
| +4% | +$33.3M | 0.42% | 40 |
|
|
2021
Q3 | $660M | Buy |
8,407,066
+289,430
| +4% | +$22.7M | 0.38% | 47 |
|
|
2021
Q2 | $595M | Buy |
8,117,636
+174,689
| +2% | +$12.8M | 0.33% | 57 |
|
|
2021
Q1 | $601M | Buy |
7,942,947
+24,265
| +0.3% | +$1.83M | 0.34% | 45 |
|
|
2020
Q4 | $611M | Buy |
7,918,682
+5,984,912
| +309% | +$462M | 0.38% | 43 |
|
|
2020
Q3 | $537M | Buy |
1,933,770
+8,197
| +0.4% | +$2.28M | 0.39% | 44 |
|
|
2020
Q2 | $462M | Buy |
1,925,573
+23,518
| +1% | +$5.65M | 0.35% | 49 |
|
|
2020
Q1 | $458M | Buy |
1,902,055
+111,537
| +6% | +$26.8M | 0.42% | 35 |
|
|
2019
Q4 | $434M | Buy |
1,790,518
+30,981
| +2% | +$7.5M | 0.32% | 48 |
|
|
2019
Q3 | $410M | Buy |
1,759,537
+61,079
| +4% | +$14.2M | 0.33% | 47 |
|
|
2019
Q2 | $348M | Buy |
1,698,458
+3,268
| +0.2% | +$669K | 0.29% | 53 |
|
|
2019
Q1 | $328M | Buy |
1,695,190
+69,027
| +4% | +$13.3M | 0.28% | 56 |
|
|
2018
Q4 | $283M | Buy |
1,626,163
+205,579
| +14% | +$35.7M | 0.28% | 59 |
|
|
2018
Q3 | $238M | Buy |
1,420,584
+59,205
| +4% | +$9.92M | 0.21% | 80 |
|
|
2018
Q2 | $227M | Buy |
1,361,379
+188,635
| +16% | +$31.5M | 0.22% | 76 |
|
|
2018
Q1 | $192M | Buy |
1,172,744
+18,341
| +2% | +$3M | 0.19% | 94 |
|
|
2017
Q4 | $180M | Buy |
1,154,403
+122,627
| +12% | +$19.2M | 0.18% | 100 |
|
|
2017
Q3 | $151M | Buy |
1,031,776
+67,255
| +7% | +$9.86M | 0.16% | 116 |
|
|
2017
Q2 | $135M | Buy |
964,521
+42,170
| +5% | +$5.91M | 0.16% | 123 |
|
|
2017
Q1 | $118M | Buy |
922,351
+3,822
| +0.4% | +$491K | 0.18% | 84 |
|
|
2016
Q4 | $110M | Buy |
918,529
+9,980
| +1% | +$1.19M | 0.15% | 127 |
|
|
2016
Q3 | $111M | Buy |
908,549
+23,323
| +3% | +$2.85M | 0.17% | 115 |
|
|
2016
Q2 | $115M | Buy |
885,226
+56,110
| +7% | +$7.32M | 0.18% | 104 |
|
|
2016
Q1 | $98.1M | Buy |
829,116
+5,518
| +0.7% | +$653K | 0.16% | 123 |
|
|
2015
Q4 | $85.6M | Buy |
823,598
+31,114
| +4% | +$3.23M | 0.15% | 137 |
|
|
2015
Q3 | $77.3M | Sell |
792,484
-25,502
| -3% | -$2.49M | 0.15% | 141 |
|
|
2015
Q2 | $80.2M | Buy |
817,986
+54,900
| +7% | +$5.38M | 0.16% | 125 |
|
|
2015
Q1 | $79.4M | Buy |
763,086
+40,821
| +6% | +$4.25M | 0.16% | 118 |
|
|
2014
Q4 | $76.8M | Buy |
722,265
+17,367
| +2% | +$1.85M | 0.16% | 116 |
|
|
2014
Q3 | $66.2M | Buy |
704,898
+57,367
| +9% | +$5.39M | 0.15% | 136 |
|
|
2014
Q2 | $66.4M | Buy |
647,531
+7,890
| +1% | +$809K | 0.15% | 141 |
|
|
2014
Q1 | $61.2M | Sell |
639,641
-11,183
| -2% | -$1.07M | 0.15% | 139 |
|
|
2013
Q4 | $55.7M | Buy |
650,824
+18,225
| +3% | +$1.56M | 0.14% | 154 |
|
|
2013
Q3 | $50.7M | Buy |
632,599
+11,219
| +2% | +$899K | 0.14% | 149 |
|
|
2013
Q2 | $50.6M | Buy |
+621,380
| New | +$50.6M | 0.15% | 135 |
|