Putnam Investments’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $24.9M | Sell |
410,664
-292,974
| -42% | -$17.8M | 0.03% | 200 |
|
2023
Q3 | $40.3M | Buy |
703,638
+185,327
| +36% | +$10.6M | 0.06% | 151 |
|
2023
Q2 | $38.5M | Buy |
518,311
+12,028
| +2% | +$892K | 0.06% | 158 |
|
2023
Q1 | $39M | Sell |
506,283
-645,138
| -56% | -$49.7M | 0.06% | 159 |
|
2022
Q4 | $96.3M | Sell |
1,151,421
-395,480
| -26% | -$33.1M | 0.17% | 118 |
|
2022
Q3 | $121M | Sell |
1,546,901
-21,243
| -1% | -$1.67M | 0.23% | 107 |
|
2022
Q2 | $121M | Buy |
1,568,144
+251,413
| +19% | +$19.5M | 0.22% | 114 |
|
2022
Q1 | $112M | Sell |
1,316,731
-266,124
| -17% | -$22.5M | 0.17% | 122 |
|
2021
Q4 | $148M | Sell |
1,582,855
-18,063
| -1% | -$1.69M | 0.21% | 111 |
|
2021
Q3 | $126M | Buy |
1,600,918
+11,809
| +0.7% | +$927K | 0.19% | 119 |
|
2021
Q2 | $116M | Sell |
1,589,109
-215,958
| -12% | -$15.8M | 0.18% | 122 |
|
2021
Q1 | $136M | Buy |
1,805,067
+172,491
| +11% | +$13M | 0.23% | 108 |
|
2020
Q4 | $126M | Sell |
1,632,576
-6,636
| -0.4% | -$512K | 0.22% | 109 |
|
2020
Q3 | $114M | Buy |
1,639,212
+119,132
| +8% | +$8.27M | 0.22% | 111 |
|
2020
Q2 | $91.3M | Sell |
1,520,080
-2,408
| -0.2% | -$145K | 0.19% | 110 |
|
2020
Q1 | $91.6M | Sell |
1,522,488
-3,280,624
| -68% | -$197M | 0.24% | 107 |
|
2019
Q4 | $291M | Sell |
4,803,112
-325,044
| -6% | -$19.7M | 0.6% | 39 |
|
2019
Q3 | $299M | Buy |
5,128,156
+238,932
| +5% | +$13.9M | 0.66% | 36 |
|
2019
Q2 | $250M | Sell |
4,889,224
-354,404
| -7% | -$18.2M | 0.56% | 50 |
|
2019
Q1 | $253M | Buy |
5,243,628
+1,525,704
| +41% | +$73.7M | 0.59% | 45 |
|
2018
Q4 | $162M | Sell |
3,717,924
-291,148
| -7% | -$12.7M | 0.43% | 67 |
|
2018
Q3 | $168M | Sell |
4,009,072
-71,404
| -2% | -$2.99M | 0.36% | 79 |
|
2018
Q2 | $170M | Buy |
4,080,476
+95,984
| +2% | +$4.01M | 0.39% | 74 |
|
2018
Q1 | $163M | Buy |
3,984,492
+1,552,192
| +64% | +$63.4M | 0.38% | 79 |
|
2017
Q4 | $95M | Sell |
2,432,300
-34,788
| -1% | -$1.36M | 0.21% | 128 |
|
2017
Q3 | $90.4M | Buy |
2,467,088
+32,956
| +1% | +$1.21M | 0.21% | 122 |
|
2017
Q2 | $85.3M | Buy |
2,434,132
+129,760
| +6% | +$4.55M | 0.2% | 125 |
|
2017
Q1 | $74M | Sell |
2,304,372
-6,984
| -0.3% | -$224K | 0.17% | 140 |
|
2016
Q4 | $69M | Sell |
2,311,356
-325,552
| -12% | -$9.72M | 0.17% | 146 |
|
2016
Q3 | $80.6M | Buy |
2,636,908
+26,640
| +1% | +$815K | 0.19% | 132 |
|
2016
Q2 | $85.1M | Sell |
2,610,268
-7,792
| -0.3% | -$254K | 0.21% | 120 |
|
2016
Q1 | $77.5M | Sell |
2,618,060
-29,520
| -1% | -$873K | 0.18% | 124 |
|
2015
Q4 | $68.8M | Buy |
2,647,580
+171,612
| +7% | +$4.46M | 0.16% | 140 |
|
2015
Q3 | $60.4M | Sell |
2,475,968
-803,896
| -25% | -$19.6M | 0.14% | 166 |
|
2015
Q2 | $80.4M | Sell |
3,279,864
-14,736
| -0.4% | -$361K | 0.16% | 139 |
|
2015
Q1 | $85.7M | Sell |
3,294,600
-10,312
| -0.3% | -$268K | 0.17% | 128 |
|
2014
Q4 | $87.8M | Sell |
3,304,912
-105,852
| -3% | -$2.81M | 0.18% | 125 |
|
2014
Q3 | $80.1M | Sell |
3,410,764
-39,660
| -1% | -$931K | 0.17% | 133 |
|
2014
Q2 | $88.4M | Sell |
3,450,424
-167,016
| -5% | -$4.28M | 0.19% | 128 |
|
2014
Q1 | $86.5M | Sell |
3,617,440
-326,748
| -8% | -$7.81M | 0.2% | 124 |
|
2013
Q4 | $84.4M | Sell |
3,944,188
-15,120
| -0.4% | -$324K | 0.2% | 125 |
|
2013
Q3 | $79.3M | Buy |
3,959,308
+223,720
| +6% | +$4.48M | 0.21% | 121 |
|
2013
Q2 | $76.1M | Buy |
+3,735,588
| New | +$76.1M | 0.22% | 120 |
|