Santa Fe Partners’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 | – | Sell |
-118,068
| Closed | -$3.07M | – | 213 |
|
|
2015
Q4 | $3.07M | Buy |
118,068
+19,556
| +20% | +$508K | 0.5% | 26 |
|
|
2015
Q3 | $2.4M | Buy |
+98,512
| New | +$2.4M | 0.32% | 123 |
|
|
2015
Q2 | – | Sell |
-119,244
| Closed | -$3.1M | – | 561 |
|
|
2015
Q1 | $3.1M | Buy |
119,244
+4,988
| +4% | +$130K | 0.38% | 78 |
|
|
2014
Q4 | $3.04M | Buy |
+114,256
| New | +$3.04M | 0.38% | 86 |
|
|
2014
Q3 | – | Sell |
-48,364
| Closed | -$1.24M | – | 561 |
|
|
2014
Q2 | $1.24M | Buy |
+48,364
| New | +$1.24M | 0.19% | 223 |
|
|
2014
Q1 | – | Sell |
-133,972
| Closed | -$2.87M | – | 543 |
|
|
2013
Q4 | $2.87M | Buy |
133,972
+8,496
| +7% | +$182K | 0.47% | 60 |
|
|
2013
Q3 | $2.51M | Buy |
+125,476
| New | +$2.51M | 0.48% | 58 |
|