QAM
QCI Asset Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $30M | Buy |
382,436
+3,978
| +1% | +$312K | 1.75% | 17 |
|
|
2021
Q2 | $27.7M | Buy |
378,458
+2,901
| +0.8% | +$213K | 1.64% | 22 |
|
|
2021
Q1 | $28.4M | Sell |
375,557
-9,480
| -2% | -$717K | 1.78% | 20 |
|
|
2020
Q4 | $29.7M | Buy |
385,037
+285,595
| +287% | +$22M | 1.9% | 16 |
|
|
2020
Q3 | $27.6M | Sell |
99,442
-2,831
| -3% | -$786K | 2.06% | 12 |
|
|
2020
Q2 | $24.6M | Buy |
102,273
+608
| +0.6% | +$146K | 1.92% | 16 |
|
|
2020
Q1 | $24.5M | Buy |
101,665
+461
| +0.5% | +$111K | 2.39% | 8 |
|
|
2019
Q4 | $24.5M | Sell |
101,204
-7,804
| -7% | -$1.89M | 2.12% | 11 |
|
|
2019
Q3 | $25.4M | Buy |
109,008
+4,505
| +4% | +$1.05M | 2.29% | 9 |
|
|
2019
Q2 | $21.4M | Buy |
104,503
+1,529
| +1% | +$313K | 2.04% | 13 |
|
|
2019
Q1 | $19.9M | Buy |
102,974
+3,389
| +3% | +$655K | 1.96% | 15 |
|
|
2018
Q4 | $17.3M | Buy |
99,585
+14,725
| +17% | +$2.56M | 1.9% | 18 |
|
|
2018
Q3 | $14.2M | Buy |
84,860
+5,365
| +7% | +$899K | 1.35% | 46 |
|
|
2018
Q2 | $13.3M | Buy |
79,495
+79,082
| +19,148% | +$13.2M | 1.33% | 45 |
|
|
2018
Q1 | $67K | Hold |
413
| – | – | 0.01% | 222 |
|
|
2017
Q4 | $65K | Hold |
413
| – | – | 0.01% | 224 |
|
|
2017
Q3 | $61K | Hold |
413
| – | – | 0.01% | 203 |
|
|
2017
Q2 | $58K | Sell |
413
-10
| -2% | -$1.4K | 0.01% | 207 |
|
|
2017
Q1 | $54K | Buy |
423
+37
| +10% | +$4.72K | 0.01% | 204 |
|
|
2016
Q4 | $46K | Hold |
386
| – | – | 0.01% | 204 |
|
|
2016
Q3 | $47K | Hold |
386
| – | – | 0.01% | 206 |
|
|
2016
Q2 | $50K | Sell |
386
-159
| -29% | -$20.6K | 0.01% | 211 |
|
|
2016
Q1 | $64K | Hold |
545
| – | – | 0.01% | 182 |
|
|
2015
Q4 | $57K | Hold |
545
| – | – | 0.01% | 183 |
|
|
2015
Q3 | $53K | Hold |
545
| – | – | 0.01% | 196 |
|
|
2015
Q2 | $53K | Buy |
545
+9
| +2% | +$875 | 0.01% | 180 |
|
|
2015
Q1 | $56K | Hold |
536
| – | – | 0.01% | 174 |
|
|
2014
Q4 | $57K | Hold |
536
| – | – | 0.01% | 184 |
|
|
2014
Q3 | $50K | Buy |
536
+150
| +39% | +$14K | 0.01% | 201 |
|
|
2014
Q2 | $40K | Sell |
386
-117,459
| -100% | -$12.2M | 0.01% | 221 |
|
|
2014
Q1 | $11.3M | Sell |
117,845
-1,255
| -1% | -$120K | 1.82% | 18 |
|
|
2013
Q4 | $10.2M | Sell |
119,100
-137
| -0.1% | -$11.7K | 1.67% | 30 |
|
|
2013
Q3 | $9.56M | Buy |
119,237
+382
| +0.3% | +$30.6K | 1.72% | 27 |
|
|
2013
Q2 | $9.68M | Buy |
+118,855
| New | +$9.68M | 1.82% | 23 |
|