Salient Capital Advisors’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,311
| Closed | -$416K | – | 18 |
|
|
2022
Q3 | $416K | Buy |
+5,311
| New | +$416K | 0.02% | 36 |
|
|
2021
Q3 | – | Sell |
-18,999
| Closed | -$1.39M | – | 65 |
|
|
2021
Q2 | $1.39M | Buy |
18,999
+969
| +5% | +$71K | 0.06% | 51 |
|
|
2021
Q1 | $1.36M | Buy |
+18,030
| New | +$1.36M | 0.07% | 52 |
|
|
2020
Q4 | – | Sell |
-85,336
| Closed | -$5.92M | – | 82 |
|
|
2020
Q3 | $5.92M | Buy |
+85,336
| New | +$5.92M | 0.38% | 30 |
|
|
2020
Q2 | – | Sell |
-246,824
| Closed | -$14.8M | – | 66 |
|
|
2020
Q1 | $14.8M | Buy |
+246,824
| New | +$14.8M | 0.92% | 17 |
|
|
2016
Q4 | – | Sell |
-21,620
| Closed | -$661K | – | 251 |
|
|
2016
Q3 | $661K | Buy |
21,620
+1,020
| +5% | +$31.2K | 0.01% | 141 |
|
|
2016
Q2 | $672K | Hold |
20,600
| – | – | 0.02% | 145 |
|
|
2016
Q1 | $609K | Hold |
20,600
| – | – | 0.02% | 154 |
|
|
2015
Q4 | $535K | Hold |
20,600
| – | – | 0.01% | 168 |
|
|
2015
Q3 | $502K | Sell |
20,600
-20,000
| -49% | -$487K | 0.01% | 164 |
|
|
2015
Q2 | $995K | Buy |
+40,600
| New | +$995K | 0.02% | 144 |
|