Pictet Asset Management (UK)’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $827M | Buy |
11,281,796
+412,789
| +4% | +$31M | 0.9% | 16 |
|
|
2021
Q1 | $822M | Buy |
10,869,007
+473,901
| +5% | +$37M | 0.99% | 12 |
|
|
2020
Q4 | $802M | Buy |
10,395,106
+190,302
| +2% | +$14.2M | 1.05% | 7 |
|
|
2020
Q3 | $708M | Sell |
10,204,804
-357,296
| -3% | -$24.7M | 1.11% | 7 |
|
|
2020
Q2 | $634M | Buy |
10,562,100
+41,868
| +0.4% | +$2.51M | 1.09% | 10 |
|
|
2020
Q1 | $633M | Buy |
10,520,232
+164,776
| +2% | +$10.4M | 1.36% | 5 |
|
|
2019
Q4 | $627M | Buy |
10,355,456
+1,220,712
| +13% | +$71.3M | 1.12% | 7 |
|
|
2019
Q3 | $532M | Buy |
9,134,744
+599,752
| +7% | +$32.5M | 1.13% | 9 |
|
|
2019
Q2 | $437M | Buy |
8,534,992
+447,960
| +6% | +$22M | 0.95% | 11 |
|
|
2019
Q1 | $391M | Buy |
8,087,032
+1,543,052
| +24% | +$70.6M | 0.88% | 13 |
|
|
2018
Q4 | $284K | Buy |
6,543,980
+60,000
| +0.9% | +$2.62M | 0.72% | 17 |
|
|
2018
Q3 | $272M | Sell |
6,483,980
-284,796
| -4% | -$12.1M | 0.58% | 20 |
|
|
2018
Q2 | $283M | Sell |
6,768,776
-2,371,092
| -26% | -$95.8M | 0.68% | 16 |
|
|
2018
Q1 | $373M | Sell |
9,139,868
-526,796
| -5% | -$20.3M | 0.92% | 8 |
|
|
2017
Q4 | $377M | Sell |
9,666,664
-172,216
| -2% | -$6.65M | 0.97% | 7 |
|
|
2017
Q3 | $360M | Sell |
9,838,880
-713,696
| -7% | -$26.1M | 1.02% | 7 |
|
|
2017
Q2 | $373M | Sell |
10,552,576
-649,572
| -6% | -$22.2M | 1.15% | 5 |
|
|
2017
Q1 | $360M | Sell |
11,202,148
-780,972
| -7% | -$24.6M | 1.17% | 3 |
|
|
2016
Q4 | $358M | Buy |
11,983,120
+36,792
| +0.3% | +$1.1M | 1.33% | 2 |
|
|
2016
Q3 | $365M | Sell |
11,946,328
-1,282,368
| -10% | -$40.4M | 1.37% | 2 |
|
|
2016
Q2 | $397M | Sell |
13,228,696
-1,037,692
| -7% | -$31.2M | 1.55% | 2 |
|
|
2016
Q1 | $402M | Sell |
14,266,388
-302,180
| -2% | -$8.48M | 1.78% | 1 |
|
|
2015
Q4 | $378M | Buy |
14,568,568
+809,272
| +6% | +$20.5M | 1.6% | 2 |
|
|
2015
Q3 | $336M | Buy |
13,759,296
+1,351,352
| +11% | +$34.4M | 1.48% | 2 |
|
|
2015
Q2 | $326M | Sell |
12,407,944
-500,720
| -4% | -$12.7M | 1.33% | 3 |
|
|
2015
Q1 | $326M | Buy |
12,908,664
+824,212
| +7% | +$21.7M | 1.35% | 4 |
|
|
2014
Q4 | $321M | Buy |
12,084,452
+808,608
| +7% | +$20.4M | 1.44% | 5 |
|
|
2014
Q3 | $265M | Buy |
11,275,844
+435,080
| +4% | +$10.5M | 1.27% | 6 |
|
|
2014
Q2 | $278M | Sell |
10,840,764
-198,084
| -2% | -$4.82M | 1.32% | 4 |
|
|
2014
Q1 | $264M | Sell |
11,038,848
-2,309,820
| -17% | -$52.3M | 1.32% | 6 |
|
|
2013
Q4 | $286M | Buy |
13,348,668
+3,552,272
| +36% | +$74.9M | 1.47% | 3 |
|
|
2013
Q3 | $196M | Sell |
9,796,396
-1,110,392
| -10% | -$22.9M | 1.1% | 10 |
|
|
2013
Q2 | $222M | Buy |
+10,906,788
| New | +$216M | 1.27% | 8 |
|
Other funds holding NEE
