RIG
Roosevelt Investment Group’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $27.9M | Buy |
355,266
+3,744
| +1% | +$294K | 2% | 11 |
|
|
2022
Q2 | $27.2M | Sell |
351,522
-297
| -0.1% | -$23K | 1.96% | 12 |
|
|
2022
Q1 | $29.8M | Buy |
351,819
+4,805
| +1% | +$407K | 1.78% | 15 |
|
|
2021
Q4 | $32.4M | Sell |
347,014
-23
| -0% | -$2.15K | 1.79% | 17 |
|
|
2021
Q3 | $27.2M | Sell |
347,037
-10,406
| -3% | -$817K | 1.69% | 16 |
|
|
2021
Q2 | $26.2M | Sell |
357,443
-64,631
| -15% | -$4.74M | 1.58% | 22 |
|
|
2021
Q1 | $31.9M | Buy |
422,074
+14,225
| +3% | +$1.08M | 2.09% | 10 |
|
|
2020
Q4 | $31.5M | Buy |
407,849
+305,689
| +299% | +$23.6M | 2.23% | 7 |
|
|
2020
Q3 | $28.4M | Buy |
102,160
+9,669
| +10% | +$2.68M | 2.3% | 6 |
|
|
2020
Q2 | $22.2M | Sell |
92,491
-33,439
| -27% | -$8.03M | 2.19% | 10 |
|
|
2020
Q1 | $30.3M | Buy |
125,930
+1,255
| +1% | +$302K | 3.47% | 5 |
|
|
2019
Q4 | $30.2M | Sell |
124,675
-10,600
| -8% | -$2.57M | 3.1% | 4 |
|
|
2019
Q3 | $31.5M | Sell |
135,275
-1,447
| -1% | -$337K | 3.6% | 3 |
|
|
2019
Q2 | $28M | Sell |
136,722
-4,212
| -3% | -$863K | 3.28% | 4 |
|
|
2019
Q1 | $27.2M | Sell |
140,934
-12,660
| -8% | -$2.45M | 3.39% | 6 |
|
|
2018
Q4 | $26.7M | Sell |
153,594
-9,278
| -6% | -$1.61M | 2.92% | 7 |
|
|
2018
Q3 | $27.3M | Buy |
162,872
+260
| +0.2% | +$43.6K | 2.48% | 7 |
|
|
2018
Q2 | $27.2M | Buy |
162,612
+9,365
| +6% | +$1.56M | 2.54% | 5 |
|
|
2018
Q1 | $25M | Buy |
153,247
+775
| +0.5% | +$127K | 2.36% | 7 |
|
|
2017
Q4 | $23.8M | Buy |
152,472
+19,385
| +15% | +$3.03M | 2.18% | 7 |
|
|
2017
Q3 | $19.5M | Sell |
133,087
-4,821
| -3% | -$707K | 1.8% | 14 |
|
|
2017
Q2 | $19.3M | Sell |
137,908
-8,199
| -6% | -$1.15M | 1.78% | 12 |
|
|
2017
Q1 | $18.8M | Sell |
146,107
-27,763
| -16% | -$3.56M | 1.7% | 16 |
|
|
2016
Q4 | $20.8M | Sell |
173,870
-23,822
| -12% | -$2.85M | 1.84% | 13 |
|
|
2016
Q3 | $24.2M | Sell |
197,692
-15,118
| -7% | -$1.85M | 1.91% | 16 |
|
|
2016
Q2 | $27.8M | Buy |
212,810
+15,682
| +8% | +$2.04M | 2.15% | 11 |
|
|
2016
Q1 | $23.3M | Sell |
197,128
-21,279
| -10% | -$2.52M | 2.08% | 12 |
|
|
2015
Q4 | $22.7M | Buy |
218,407
+43,864
| +25% | +$4.56M | 1.49% | 29 |
|
|
2015
Q3 | $17M | Buy |
174,543
+53,151
| +44% | +$5.18M | 1.1% | 35 |
|
|
2015
Q2 | $11.9M | Sell |
121,392
-232,923
| -66% | -$22.8M | 0.7% | 47 |
|
|
2015
Q1 | $36.8M | Sell |
354,315
-22,128
| -6% | -$2.3M | 2.01% | 14 |
|
|
2014
Q4 | $40M | Sell |
376,443
-19,489
| -5% | -$2.07M | 2.24% | 13 |
|
|
2014
Q3 | $37.2M | Sell |
395,932
-95,634
| -19% | -$8.98M | 1.98% | 20 |
|
|
2014
Q2 | $50.4M | Buy |
491,566
+390,847
| +388% | +$40.1M | 2.15% | 18 |
|
|
2014
Q1 | $9.63M | Buy |
100,719
+7,420
| +8% | +$710K | 0.45% | 45 |
|
|
2013
Q4 | $7.99M | Buy |
93,299
+1,148
| +1% | +$98.3K | 0.36% | 51 |
|
|
2013
Q3 | $7.39M | Buy |
92,151
+29,072
| +46% | +$2.33M | 0.33% | 56 |
|
|
2013
Q2 | $5.14M | Buy |
+63,079
| New | +$5.14M | 0.23% | 65 |
|