Reilly Herbert Faulkner III’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
Q1 | $9.86M | Buy |
130,382
+2,110
| +2% | +$160K | 3.12% | 5 |
|
|
2020
Q4 | $9.9M | Buy |
128,272
+2,568
| +2% | +$198K | 3.26% | 5 |
|
|
2020
Q3 | $8.72M | Sell |
125,704
-408
| -0.3% | -$28.3K | 3.18% | 10 |
|
|
2020
Q2 | $7.57M | Buy |
126,112
+1,364
| +1% | +$81.9K | 3.01% | 12 |
|
|
2020
Q1 | $7.5M | Sell |
124,748
-6,308
| -5% | -$379K | 3.62% | 2 |
|
|
2019
Q4 | $7.93M | Sell |
131,056
-1,824
| -1% | -$110K | 3.21% | 6 |
|
|
2019
Q3 | $7.74M | Sell |
132,880
-640
| -0.5% | -$37.3K | 3.25% | 5 |
|
|
2019
Q2 | $6.84M | Buy |
133,520
+5,976
| +5% | +$306K | 2.98% | 12 |
|
|
2019
Q1 | $6.16M | Buy |
127,544
+1,860
| +1% | +$89.9K | 2.82% | 17 |
|
|
2018
Q4 | $5.46M | Sell |
125,684
-152
| -0.1% | -$6.61K | 2.97% | 16 |
|
|
2018
Q3 | $5.27M | Sell |
125,836
-1,392
| -1% | -$58.3K | 2.57% | 23 |
|
|
2018
Q2 | $5.31M | Sell |
127,228
-14,192
| -10% | -$593K | 2.89% | 18 |
|
|
2018
Q1 | $5.78M | Buy |
141,420
+1,772
| +1% | +$72.4K | 3.28% | 6 |
|
|
2017
Q4 | $5.45M | Buy |
139,648
+3,064
| +2% | +$120K | 2.96% | 12 |
|
|
2017
Q3 | $5M | Buy |
136,584
+856
| +0.6% | +$31.4K | 3.04% | 10 |
|
|
2017
Q2 | $4.76M | Buy |
135,728
+4,136
| +3% | +$145K | 2.97% | 12 |
|
|
2017
Q1 | $4.22M | Buy |
131,592
+2,300
| +2% | +$73.8K | 2.71% | 25 |
|
|
2016
Q4 | $3.86M | Buy |
129,292
+3,788
| +3% | +$113K | 2.73% | 23 |
|
|
2016
Q3 | $3.84M | Buy |
125,504
+4,492
| +4% | +$137K | 2.85% | 21 |
|
|
2016
Q2 | $3.95M | Buy |
121,012
+1,300
| +1% | +$42.4K | 2.9% | 18 |
|
|
2016
Q1 | $3.54M | Buy |
119,712
+1,564
| +1% | +$46.3K | 2.62% | 23 |
|
|
2015
Q4 | $3.07M | Buy |
118,148
+700
| +0.6% | +$18.2K | 2.58% | 25 |
|
|
2015
Q3 | $2.86M | Buy |
117,448
+772
| +0.7% | +$18.8K | 2.55% | 26 |
|
|
2015
Q2 | $2.86M | Buy |
116,676
+2,048
| +2% | +$50.2K | 2.43% | 31 |
|
|
2015
Q1 | $2.98M | Buy |
114,628
+4,108
| +4% | +$107K | 2.51% | 27 |
|
|
2014
Q4 | $2.94M | Buy |
110,520
+568
| +0.5% | +$15.1K | 2.6% | 22 |
|
|
2014
Q3 | $2.58M | Buy |
109,952
+560
| +0.5% | +$13.1K | 2.54% | 27 |
|
|
2014
Q2 | $2.8M | Buy |
109,392
+1,920
| +2% | +$49.2K | 2.74% | 23 |
|
|
2014
Q1 | $2.57M | Buy |
107,472
+2,760
| +3% | +$66K | 2.55% | 28 |
|
|
2013
Q4 | $2.24M | Buy |
+104,712
| New | +$2.24M | 2.22% | 31 |
|