Pier 88 Investment Partners’s NextEra Energy, Inc. NEE.PRR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-193,710
| Closed | -$12.6M | – | 96 |
|
2019
Q2 | $12.6M | Hold |
193,710
| – | – | 5.34% | 4 |
|
2019
Q1 | $12M | Sell |
193,710
-9,450
| -5% | -$585K | 5.52% | 4 |
|
2018
Q4 | $11.7M | Buy |
203,160
+2,000
| +1% | +$115K | 5.93% | 1 |
|
2018
Q3 | $11.5M | Buy |
201,160
+84,110
| +72% | +$4.79M | 4.98% | 2 |
|
2018
Q2 | $6.68M | Buy |
117,050
+78,800
| +206% | +$4.5M | 3.14% | 15 |
|
2018
Q1 | $2.21M | Buy |
38,250
+37,150
| +3,377% | +$2.14M | 1.05% | 27 |
|
2017
Q4 | $62K | Buy |
1,100
+800
| +267% | +$45.1K | 0.02% | 100 |
|
2017
Q3 | $17K | Hold |
300
| – | – | 0.01% | 100 |
|
2017
Q2 | $16K | Buy |
+300
| New | +$16K | 0.01% | 95 |
|