RHBC
R.H. Bluestein & Co’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $652K | Hold |
8,311
| – | – | 0.04% | 124 |
|
|
2022
Q2 | $644K | Sell |
8,311
-5,004
| -38% | -$388K | 0.04% | 141 |
|
|
2022
Q1 | $1.13M | Sell |
13,315
-642,073
| -98% | -$54.4M | 0.05% | 99 |
|
|
2021
Q4 | $61.2M | Buy |
655,388
+7,390
| +1% | +$690K | 2.19% | 12 |
|
|
2021
Q3 | $50.9M | Sell |
647,998
-4,853
| -0.7% | -$381K | 2.02% | 17 |
|
|
2021
Q2 | $47.8M | Buy |
652,851
+17,352
| +3% | +$1.27M | 1.86% | 18 |
|
|
2021
Q1 | $48.1M | Sell |
635,499
-40,131
| -6% | -$3.03M | 2.03% | 15 |
|
|
2020
Q4 | $52.1M | Buy |
675,630
+503,263
| +292% | +$38.8M | 2.32% | 9 |
|
|
2020
Q3 | $47.8M | Sell |
172,367
-1,169
| -0.7% | -$324K | 2.4% | 10 |
|
|
2020
Q2 | $41.7M | Buy |
173,536
+10,804
| +7% | +$2.59M | 2.34% | 9 |
|
|
2020
Q1 | $39.2M | Sell |
162,732
-8,776
| -5% | -$2.11M | 3.33% | 9 |
|
|
2019
Q4 | $41.5M | Sell |
171,508
-1,180
| -0.7% | -$286K | 2.08% | 19 |
|
|
2019
Q3 | $40.2M | Buy |
172,688
+17,233
| +11% | +$4.02M | 2.26% | 16 |
|
|
2019
Q2 | $31.8M | Buy |
155,455
+84,457
| +119% | +$17.3M | 1.7% | 25 |
|
|
2019
Q1 | $13.7M | Buy |
70,998
+60,296
| +563% | +$11.7M | 0.75% | 47 |
|
|
2018
Q4 | $1.86M | Buy |
10,702
+4,300
| +67% | +$747K | 0.15% | 47 |
|
|
2018
Q3 | $1.07M | Buy |
6,402
+1,850
| +41% | +$310K | 0.05% | 76 |
|
|
2018
Q2 | $760K | Buy |
4,552
+1,240
| +37% | +$207K | 0.04% | 104 |
|
|
2018
Q1 | $541K | Sell |
3,312
-18,408
| -85% | -$3.01M | 0.03% | 145 |
|
|
2017
Q4 | $3.39M | Buy |
21,720
+18,630
| +603% | +$2.91M | 0.18% | 45 |
|
|
2017
Q3 | $453K | Hold |
3,090
| – | – | 0.02% | 173 |
|
|
2017
Q2 | $433K | Hold |
3,090
| – | – | 0.03% | 154 |
|
|
2017
Q1 | $397K | Sell |
3,090
-270
| -8% | -$34.7K | 0.02% | 183 |
|
|
2016
Q4 | $401K | Sell |
3,360
-271,180
| -99% | -$32.4M | 0.03% | 151 |
|
|
2016
Q3 | $33.6M | Sell |
274,540
-71,421
| -21% | -$8.74M | 2.21% | 24 |
|
|
2016
Q2 | $45.1M | Sell |
345,961
-34,384
| -9% | -$4.48M | 3.45% | 8 |
|
|
2016
Q1 | $45M | Buy |
380,345
+62,192
| +20% | +$7.36M | 3.25% | 5 |
|
|
2015
Q4 | $33.1M | Sell |
318,153
-8,250
| -3% | -$857K | 2.07% | 22 |
|
|
2015
Q3 | $31.8M | Buy |
326,403
+58,574
| +22% | +$5.71M | 2.26% | 16 |
|
|
2015
Q2 | $26.3M | Sell |
267,829
-19,266
| -7% | -$1.89M | 1.59% | 32 |
|
|
2015
Q1 | $29.9M | Buy |
287,095
+41,542
| +17% | +$4.32M | 1.8% | 26 |
|
|
2014
Q4 | $26.1M | Buy |
245,553
+188,798
| +333% | +$20.1M | 1.63% | 27 |
|
|
2014
Q3 | $5.33M | Buy |
56,755
+38,195
| +206% | +$3.59M | 0.33% | 52 |
|
|
2014
Q2 | $1.9M | Buy |
18,560
+15,050
| +429% | +$1.54M | 0.11% | 66 |
|
|
2014
Q1 | $336K | Hold |
3,510
| – | – | 0.02% | 253 |
|
|
2013
Q4 | $301K | Sell |
3,510
-50
| -1% | -$4.29K | 0.02% | 276 |
|
|
2013
Q3 | $285K | Sell |
3,560
-25
| -0.7% | -$2K | 0.02% | 266 |
|
|
2013
Q2 | $292K | Buy |
+3,585
| New | +$292K | 0.03% | 250 |
|