Parkwood LLC’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,669
| Closed | -$2.35M | – | 164 |
|
|
2023
Q2 | $2.35M | Sell |
31,669
-13,339
| -30% | -$1.01M | 0.43% | 59 |
|
|
2023
Q1 | $3.47M | Sell |
45,008
-5,591
| -11% | -$430K | 0.64% | 54 |
|
|
2022
Q4 | $4.23M | Buy |
50,599
+2,039
| +4% | +$165K | 0.86% | 43 |
|
|
2022
Q3 | $3.81M | Sell |
48,560
-1,855
| -4% | -$157K | 0.81% | 50 |
|
|
2022
Q2 | $3.9M | Sell |
50,415
-7,051
| -12% | -$537K | 0.78% | 48 |
|
|
2022
Q1 | $4.87M | Sell |
57,466
-6,450
| -10% | -$517K | 0.81% | 46 |
|
|
2021
Q4 | $5.97M | Buy |
63,916
+681
| +1% | +$58.9K | 1.04% | 35 |
|
|
2021
Q3 | $4.96M | Sell |
63,235
-6,136
| -9% | -$495K | 0.84% | 49 |
|
|
2021
Q2 | $5.08M | Buy |
69,371
+11,413
| +20% | +$857K | 0.88% | 47 |
|
|
2021
Q1 | $4.38M | Buy |
+57,958
| New | +$4.52M | 0.77% | 46 |
|
|
2018
Q2 | – | Sell |
-10,220
| Closed | -$417K | – | 138 |
|
|
2018
Q1 | $417K | Sell |
10,220
-12,400
| -55% | -$478K | 0.06% | 118 |
|
|
2017
Q4 | $883K | Buy |
+22,620
| New | +$873K | 0.12% | 95 |
|
|
2017
Q3 | – | Sell |
-9,984
| Closed | -$350K | – | 328 |
|
|
2017
Q2 | $350K | Sell |
9,984
-2,016
| -17% | -$68.9K | 0.05% | 225 |
|
|
2017
Q1 | $385K | Sell |
12,000
-18,692
| -61% | -$588K | 0.05% | 226 |
|
|
2016
Q4 | $917K | Buy |
30,692
+3,968
| +15% | +$119K | 0.14% | 116 |
|
|
2016
Q3 | $817K | Buy |
26,724
+8,920
| +50% | +$281K | 0.12% | 138 |
|
|
2016
Q2 | $580K | Sell |
17,804
-3,076
| -15% | -$92.4K | 0.1% | 170 |
|
|
2016
Q1 | $618K | Buy |
20,880
+3,076
| +17% | +$86.3K | 0.1% | 162 |
|
|
2015
Q4 | $462K | Buy |
+17,804
| New | +$450K | 0.07% | 275 |
|
|
2015
Q2 | – | Sell |
-13,828
| Closed | -$360K | – | 540 |
|
|
2015
Q1 | $360K | Buy |
13,828
+504
| +4% | +$13.3K | 0.05% | 340 |
|
|
2014
Q4 | $354K | Buy |
+13,324
| New | +$336K | 0.05% | 357 |
|
|
2014
Q1 | – | Sell |
-8,872
| Closed | -$190K | – | 342 |
|
|
2013
Q4 | $190K | Buy |
+8,872
| New | +$187K | 0.05% | 192 |
|
Other funds holding NEE
