Riverhead Capital Management’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.61M | Sell |
61,916
-4,096
| -6% | -$239K | 0.13% | 199 |
|
|
2019
Q2 | $3.38M | Buy |
66,012
+22,360
| +51% | +$1.15M | 0.12% | 232 |
|
|
2019
Q1 | $2.11M | Buy |
43,652
+4,956
| +13% | +$240K | 0.09% | 294 |
|
|
2018
Q4 | $1.68M | Buy |
38,696
+784
| +2% | +$34.1K | 0.08% | 315 |
|
|
2018
Q3 | $1.59M | Sell |
37,912
-1,200
| -3% | -$50.3K | 0.06% | 371 |
|
|
2018
Q2 | $1.63M | Buy |
39,112
+3,548
| +10% | +$148K | 0.06% | 348 |
|
|
2018
Q1 | $1.45M | Buy |
35,564
+1,080
| +3% | +$44.1K | 0.06% | 338 |
|
|
2017
Q4 | $1.35M | Buy |
34,484
+3,008
| +10% | +$117K | 0.06% | 355 |
|
|
2017
Q3 | $1.15M | Sell |
31,476
-5,600
| -15% | -$205K | 0.05% | 367 |
|
|
2017
Q2 | $1.3M | Sell |
37,076
-6,204
| -14% | -$217K | 0.06% | 335 |
|
|
2017
Q1 | $1.39M | Sell |
43,280
-11,796
| -21% | -$379K | 0.08% | 308 |
|
|
2016
Q4 | $1.65M | Buy |
55,076
+4,000
| +8% | +$119K | 0.1% | 255 |
|
|
2016
Q3 | $1.56M | Sell |
51,076
-73,620
| -59% | -$2.25M | 0.1% | 252 |
|
|
2016
Q2 | $354K | Sell |
124,696
-207,484
| -62% | -$589K | 0.01% | 693 |
|
|
2016
Q1 | $9.83M | Sell |
332,180
-266,344
| -45% | -$7.88M | 0.14% | 201 |
|
|
2015
Q4 | $15.5M | Sell |
598,524
-10,556
| -2% | -$274K | 0.23% | 113 |
|
|
2015
Q3 | $14.9M | Buy |
609,080
+171,352
| +39% | +$4.18M | 0.23% | 124 |
|
|
2015
Q2 | $10.7M | Buy |
437,728
+4,600
| +1% | +$113K | 0.16% | 196 |
|
|
2015
Q1 | $11.3M | Sell |
433,128
-240
| -0.1% | -$6.24K | 0.17% | 185 |
|
|
2014
Q4 | $11.5M | Buy |
433,368
+17,368
| +4% | +$461K | 0.17% | 177 |
|
|
2014
Q3 | $9.76M | Sell |
416,000
-143,732
| -26% | -$3.37M | 0.17% | 188 |
|
|
2014
Q2 | $14.3M | Sell |
559,732
-556,976
| -50% | -$14.3M | 0.27% | 102 |
|
|
2014
Q1 | $26.7M | Buy |
1,116,708
+966,124
| +642% | +$23.1M | 0.59% | 38 |
|
|
2013
Q4 | $3.22M | Buy |
150,584
+78,584
| +109% | +$1.68M | 0.09% | 284 |
|
|
2013
Q3 | $1.44M | Hold |
72,000
| – | – | 0.05% | 307 |
|
|
2013
Q2 | $1.47M | Buy |
+72,000
| New | +$1.47M | 0.05% | 304 |
|