Russell Frank Company’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $245M | Sell |
8,273,352
-75,388
| -0.9% | -$2.23M | 0.43% | 30 |
|
|
2015
Q4 | $219M | Sell |
8,348,740
-136,712
| -2% | -$3.59M | 0.38% | 48 |
|
|
2015
Q3 | $207M | Buy |
8,485,452
+1,779,784
| +27% | +$43.4M | 0.39% | 48 |
|
|
2015
Q2 | $164M | Buy |
6,705,668
+1,801,396
| +37% | +$44.2M | 0.26% | 76 |
|
|
2015
Q1 | $128M | Sell |
4,904,272
-287,892
| -6% | -$7.49M | 0.23% | 93 |
|
|
2014
Q4 | $134M | Buy |
5,192,164
+288,764
| +6% | +$7.42M | 0.23% | 95 |
|
|
2014
Q3 | $115M | Buy |
4,903,400
+741,736
| +18% | +$17.4M | 0.2% | 110 |
|
|
2014
Q2 | $100M | Sell |
4,161,664
-44,268
| -1% | -$1.06M | 0.17% | 135 |
|
|
2014
Q1 | $101M | Sell |
4,205,932
-299,176
| -7% | -$7.15M | 0.18% | 140 |
|
|
2013
Q4 | $103M | Buy |
4,505,108
+298,184
| +7% | +$6.85M | 0.19% | 115 |
|
|
2013
Q3 | $84.3M | Buy |
4,206,924
+90,804
| +2% | +$1.82M | 0.15% | 153 |
|
|
2013
Q2 | $83.8M | Buy |
+4,116,120
| New | +$83.8M | 0.15% | 155 |
|