Pineno Levin & Ford Asset Management’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10.6M | Buy |
113,742
+1,520
| +1% | +$142K | 3.12% | 7 |
|
|
2021
Q3 | $8.81M | Sell |
112,222
-345
| -0.3% | -$27.1K | 2.85% | 9 |
|
|
2021
Q2 | $8.25M | Sell |
112,567
-2,060
| -2% | -$151K | 2.67% | 10 |
|
|
2021
Q1 | $8.67M | Sell |
114,627
-615
| -0.5% | -$46.5K | 2.94% | 8 |
|
|
2020
Q4 | $8.89M | Sell |
115,242
-2,322
| -2% | -$179K | 3.18% | 5 |
|
|
2020
Q3 | $8.16M | Sell |
117,564
-876
| -0.7% | -$60.8K | 3.31% | 4 |
|
|
2020
Q2 | $7.11M | Sell |
118,440
-2,688
| -2% | -$161K | 3.1% | 5 |
|
|
2020
Q1 | $7.29M | Sell |
121,128
-12,136
| -9% | -$730K | 3.61% | 2 |
|
|
2019
Q4 | $8.07M | Sell |
133,264
-4,656
| -3% | -$282K | 3.06% | 5 |
|
|
2019
Q3 | $8.03M | Sell |
137,920
-1,132
| -0.8% | -$65.9K | 3.18% | 4 |
|
|
2019
Q2 | $7.12M | Sell |
139,052
-2,180
| -2% | -$112K | 2.8% | 8 |
|
|
2019
Q1 | $6.83M | Sell |
141,232
-1,060
| -0.7% | -$51.2K | 2.85% | 7 |
|
|
2018
Q4 | $6.18M | Sell |
142,292
-460
| -0.3% | -$20K | 2.81% | 8 |
|
|
2018
Q3 | $5.98M | Sell |
142,752
-2,260
| -2% | -$94.7K | 2.41% | 12 |
|
|
2018
Q2 | $6.06M | Buy |
145,012
+680
| +0.5% | +$28.4K | 2.64% | 9 |
|
|
2018
Q1 | $5.89M | Sell |
144,332
-9,700
| -6% | -$396K | 2.57% | 10 |
|
|
2017
Q4 | $6.02M | Sell |
154,032
-1,520
| -1% | -$59.4K | 2.51% | 8 |
|
|
2017
Q3 | $5.7M | Sell |
155,552
-864
| -0.6% | -$31.7K | 2.62% | 8 |
|
|
2017
Q2 | $5.48M | Sell |
156,416
-2,260
| -1% | -$79.2K | 2.59% | 9 |
|
|
2017
Q1 | $5.09M | Sell |
158,676
-4,460
| -3% | -$143K | 2.41% | 11 |
|
|
2016
Q4 | $4.87M | Buy |
163,136
+2,000
| +1% | +$59.7K | 2.35% | 12 |
|
|
2016
Q3 | $4.93M | Sell |
161,136
-196
| -0.1% | -$5.99K | 2.47% | 12 |
|
|
2016
Q2 | $5.26M | Sell |
161,332
-2,100
| -1% | -$68.5K | 2.73% | 8 |
|
|
2016
Q1 | $4.84M | Sell |
163,432
-2,540
| -2% | -$75.1K | 2.58% | 7 |
|
|
2015
Q4 | $4.31M | Buy |
165,972
+3,180
| +2% | +$82.6K | 2.3% | 12 |
|
|
2015
Q3 | $3.97M | Buy |
162,792
+3,200
| +2% | +$78K | 2.24% | 12 |
|
|
2015
Q2 | $3.91M | Buy |
159,592
+25,732
| +19% | +$631K | 2.03% | 15 |
|
|
2015
Q1 | $3.48M | Sell |
133,860
-200
| -0.1% | -$5.2K | 1.82% | 20 |
|
|
2014
Q4 | $3.56M | Sell |
134,060
-5,600
| -4% | -$149K | 2.1% | 16 |
|
|
2014
Q3 | $3.28M | Buy |
139,660
+3,200
| +2% | +$75.1K | 1.88% | 24 |
|
|
2014
Q2 | $3.5M | Sell |
136,460
-400
| -0.3% | -$10.2K | 1.96% | 23 |
|
|
2014
Q1 | $3.27M | Sell |
136,860
-2,780
| -2% | -$66.5K | 1.98% | 25 |
|
|
2013
Q4 | $2.99M | Buy |
139,640
+7,980
| +6% | +$171K | 1.81% | 29 |
|
|
2013
Q3 | $2.64M | Sell |
131,660
-3,080
| -2% | -$61.7K | 1.8% | 31 |
|
|
2013
Q2 | $2.75M | Buy |
+134,740
| New | +$2.75M | 1.96% | 27 |
|