PAMU
Pictet Asset Management (UK)’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $827M | Buy |
11,281,796
+412,789
| +4% | +$30.2M | 0.9% | 16 |
|
|
2021
Q1 | $822M | Buy |
10,869,007
+473,901
| +5% | +$35.8M | 0.99% | 12 |
|
|
2020
Q4 | $802M | Buy |
10,395,106
+7,843,905
| +307% | +$605M | 1.05% | 7 |
|
|
2020
Q3 | $708M | Sell |
2,551,201
-89,324
| -3% | -$24.8M | 1.11% | 7 |
|
|
2020
Q2 | $634M | Buy |
2,640,525
+10,467
| +0.4% | +$2.51M | 1.09% | 10 |
|
|
2020
Q1 | $633M | Buy |
2,630,058
+41,194
| +2% | +$9.91M | 1.35% | 5 |
|
|
2019
Q4 | $627M | Buy |
2,588,864
+305,178
| +13% | +$73.9M | 1.11% | 7 |
|
|
2019
Q3 | $532M | Buy |
2,283,686
+149,938
| +7% | +$34.9M | 1.12% | 9 |
|
|
2019
Q2 | $437M | Buy |
2,133,748
+111,990
| +6% | +$22.9M | 0.94% | 11 |
|
|
2019
Q1 | $391M | Buy |
2,021,758
+385,763
| +24% | +$74.6M | 0.86% | 13 |
|
|
2018
Q4 | $284K | Buy |
1,635,995
+15,000
| +0.9% | +$2.61K | 0.71% | 17 |
|
|
2018
Q3 | $272M | Sell |
1,620,995
-71,199
| -4% | -$11.9M | 0.57% | 20 |
|
|
2018
Q2 | $283M | Sell |
1,692,194
-592,773
| -26% | -$99M | 0.68% | 16 |
|
|
2018
Q1 | $373M | Sell |
2,284,967
-131,699
| -5% | -$21.5M | 0.92% | 8 |
|
|
2017
Q4 | $377M | Sell |
2,416,666
-43,054
| -2% | -$6.72M | 0.97% | 7 |
|
|
2017
Q3 | $360M | Sell |
2,459,720
-178,424
| -7% | -$26.1M | 1.02% | 7 |
|
|
2017
Q2 | $373M | Sell |
2,638,144
-162,393
| -6% | -$23M | 1.15% | 5 |
|
|
2017
Q1 | $360M | Sell |
2,800,537
-195,243
| -7% | -$25.1M | 1.17% | 3 |
|
|
2016
Q4 | $358M | Buy |
2,995,780
+9,198
| +0.3% | +$1.1M | 1.33% | 2 |
|
|
2016
Q3 | $365M | Sell |
2,986,582
-320,592
| -10% | -$39.2M | 1.37% | 2 |
|
|
2016
Q2 | $397M | Sell |
3,307,174
-259,423
| -7% | -$31.2M | 1.55% | 2 |
|
|
2016
Q1 | $402M | Sell |
3,566,597
-75,545
| -2% | -$8.52M | 1.78% | 1 |
|
|
2015
Q4 | $378M | Buy |
3,642,142
+202,318
| +6% | +$21M | 1.6% | 2 |
|
|
2015
Q3 | $336M | Buy |
3,439,824
+337,838
| +11% | +$33M | 1.48% | 2 |
|
|
2015
Q2 | $326M | Sell |
3,101,986
-125,180
| -4% | -$13.2M | 1.33% | 3 |
|
|
2015
Q1 | $326M | Buy |
3,227,166
+206,053
| +7% | +$20.8M | 1.35% | 4 |
|
|
2014
Q4 | $321M | Buy |
3,021,113
+202,152
| +7% | +$21.5M | 1.44% | 5 |
|
|
2014
Q3 | $265M | Buy |
2,818,961
+108,770
| +4% | +$10.2M | 1.27% | 6 |
|
|
2014
Q2 | $278M | Sell |
2,710,191
-49,521
| -2% | -$5.07M | 1.32% | 4 |
|
|
2014
Q1 | $264M | Sell |
2,759,712
-577,455
| -17% | -$55.2M | 1.32% | 6 |
|
|
2013
Q4 | $286M | Buy |
3,337,167
+888,068
| +36% | +$76M | 1.47% | 3 |
|
|
2013
Q3 | $196M | Sell |
2,449,099
-277,598
| -10% | -$22.3M | 1.1% | 10 |
|
|
2013
Q2 | $222M | Buy |
+2,726,697
| New | +$222M | 1.27% | 8 |
|