SBAM
Santa Barbara Asset Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $233M | Sell |
1,204,808
-20,319
| -2% | -$3.93M | 3.62% | 3 |
|
|
2018
Q4 | $213M | Buy |
1,225,127
+11,593
| +1% | +$2.02M | 3.43% | 4 |
|
|
2018
Q3 | $203M | Sell |
1,213,534
-9,564
| -0.8% | -$1.6M | 2.94% | 7 |
|
|
2018
Q2 | $204M | Sell |
1,223,098
-47,057
| -4% | -$7.86M | 3.11% | 7 |
|
|
2018
Q1 | $207M | Buy |
1,270,155
+5,832
| +0.5% | +$953K | 3.19% | 6 |
|
|
2017
Q4 | $197M | Sell |
1,264,323
-9,666
| -0.8% | -$1.51M | 2.99% | 8 |
|
|
2017
Q3 | $187M | Buy |
1,273,989
+1,992
| +0.2% | +$292K | 2.98% | 7 |
|
|
2017
Q2 | $178M | Sell |
1,271,997
-14,947
| -1% | -$2.09M | 3% | 8 |
|
|
2017
Q1 | $165M | Buy |
1,286,944
+21,627
| +2% | +$2.78M | 2.84% | 8 |
|
|
2016
Q4 | $151M | Sell |
1,265,317
-27,241
| -2% | -$3.25M | 2.74% | 10 |
|
|
2016
Q3 | $158M | Buy |
1,292,558
+9,993
| +0.8% | +$1.22M | 2.91% | 8 |
|
|
2016
Q2 | $167M | Buy |
1,282,565
+6,573
| +0.5% | +$857K | 3.14% | 6 |
|
|
2016
Q1 | $151M | Sell |
1,275,992
-30,032
| -2% | -$3.55M | 2.98% | 6 |
|
|
2015
Q4 | $136M | Buy |
1,306,024
+29,822
| +2% | +$3.1M | 2.72% | 15 |
|
|
2015
Q3 | $124M | Sell |
1,276,202
-12,131
| -0.9% | -$1.18M | 2.6% | 16 |
|
|
2015
Q2 | $126M | Buy |
1,288,333
+263,384
| +26% | +$25.8M | 2.54% | 19 |
|
|
2015
Q1 | $107M | Buy |
1,024,949
+19,687
| +2% | +$2.05M | 2.07% | 28 |
|
|
2014
Q4 | $107M | Buy |
1,005,262
+7,943
| +0.8% | +$844K | 2.15% | 27 |
|
|
2014
Q3 | $93.6M | Sell |
997,319
-2,571
| -0.3% | -$241K | 1.93% | 34 |
|
|
2014
Q2 | $102M | Sell |
999,890
-11,700
| -1% | -$1.2M | 2.1% | 22 |
|
|
2014
Q1 | $96.7M | Sell |
1,011,590
-9,752
| -1% | -$932K | 2.07% | 28 |
|
|
2013
Q4 | $87.4M | Sell |
1,021,342
-6,710
| -0.7% | -$575K | 1.96% | 35 |
|
|
2013
Q3 | $82.4M | Sell |
1,028,052
-327,891
| -24% | -$26.3M | 1.95% | 32 |
|
|
2013
Q2 | $110M | Buy |
+1,355,943
| New | +$110M | 2.88% | 10 |
|