QSS
Quantitative Systematic Strategies’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,176
| Closed | -$379K | – | 238 |
|
|
2021
Q2 | $379K | Sell |
5,176
-21,384
| -81% | -$1.57M | 0.13% | 289 |
|
|
2021
Q1 | $2.01M | Buy |
26,560
+12,656
| +91% | +$957K | 0.31% | 88 |
|
|
2020
Q4 | $1.07M | Buy |
+13,904
| New | +$1.07M | 0.15% | 226 |
|
|
2020
Q3 | – | Sell |
-11,838
| Closed | -$2.84M | – | 677 |
|
|
2020
Q2 | $2.84M | Buy |
+11,838
| New | +$2.84M | 0.56% | 24 |
|
|
2019
Q4 | – | Sell |
-17,411
| Closed | -$4.06M | – | 612 |
|
|
2019
Q3 | $4.06M | Buy |
+17,411
| New | +$4.06M | 0.93% | 16 |
|
|
2018
Q2 | – | Sell |
-7,345
| Closed | -$1.2M | – | 733 |
|
|
2018
Q1 | $1.2M | Sell |
7,345
-573
| -7% | -$93.6K | 0.26% | 120 |
|
|
2017
Q4 | $1.24M | Buy |
+7,918
| New | +$1.24M | 0.31% | 95 |
|
|
2017
Q2 | – | Sell |
-3,359
| Closed | -$431K | – | 492 |
|
|
2017
Q1 | $431K | Buy |
+3,359
| New | +$431K | 0.12% | 216 |
|
|
2016
Q4 | – | Sell |
-3,269
| Closed | -$404K | – | 389 |
|
|
2016
Q3 | $404K | Buy |
+3,269
| New | +$404K | 0.15% | 219 |
|
|
2015
Q3 | – | Sell |
-12,618
| Closed | -$1.24M | – | 471 |
|
|
2015
Q2 | $1.24M | Buy |
+12,618
| New | +$1.24M | 0.28% | 106 |
|
|
2015
Q1 | – | Sell |
-2,004
| Closed | -$215K | – | 471 |
|
|
2014
Q4 | $215K | Sell |
2,004
-8,158
| -80% | -$875K | 0.09% | 269 |
|
|
2014
Q3 | $951K | Buy |
+10,162
| New | +$951K | 0.55% | 40 |
|