RCAMU
Rothschild & Co Asset Management US’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $63.5M | Buy |
759,940
+111,840
| +17% | +$9.35M | 0.97% | 41 |
|
|
2022
Q3 | $50.8M | Buy |
648,100
+4,354
| +0.7% | +$341K | 0.87% | 46 |
|
|
2022
Q2 | $49.9M | Buy |
643,746
+80,573
| +14% | +$6.24M | 0.77% | 48 |
|
|
2022
Q1 | $47.7M | Sell |
563,173
-5,297
| -0.9% | -$449K | 0.61% | 49 |
|
|
2021
Q4 | $53.1M | Sell |
568,470
-66,953
| -11% | -$6.25M | 0.62% | 46 |
|
|
2021
Q3 | $49.9M | Buy |
635,423
+20,587
| +3% | +$1.62M | 0.62% | 46 |
|
|
2021
Q2 | $45.1M | Buy |
614,836
+306,586
| +99% | +$22.5M | 0.53% | 46 |
|
|
2021
Q1 | $23.3M | Buy |
+308,250
| New | +$23.3M | 0.29% | 107 |
|
|
2017
Q3 | – | Sell |
-5,067
| Closed | -$710K | – | 491 |
|
|
2017
Q2 | $710K | Buy |
5,067
+228
| +5% | +$31.9K | 0.01% | 407 |
|
|
2017
Q1 | $621K | Sell |
4,839
-1,057
| -18% | -$136K | 0.01% | 421 |
|
|
2016
Q4 | $704K | Buy |
5,896
+874
| +17% | +$104K | 0.01% | 434 |
|
|
2016
Q3 | $614K | Buy |
5,022
+1,340
| +36% | +$164K | 0.01% | 396 |
|
|
2016
Q2 | $480K | Buy |
3,682
+618
| +20% | +$80.6K | 0.01% | 414 |
|
|
2016
Q1 | $363K | Sell |
3,064
-1,314
| -30% | -$156K | 0.01% | 400 |
|
|
2015
Q4 | $455K | Buy |
+4,378
| New | +$455K | 0.01% | 347 |
|