Schafer Cullen Capital Management’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $13.5M | Sell |
178,370
-1,860,852
| -91% | -$145M | 2.75% | 5 |
|
|
2020
Q4 | $157M | Sell |
2,039,222
-273,442
| -12% | -$20.5M | 2.33% | 8 |
|
|
2020
Q3 | $160M | Sell |
2,312,664
-436,612
| -16% | -$30.1M | 2.52% | 6 |
|
|
2020
Q2 | $165M | Sell |
2,749,276
-255,680
| -9% | -$15.3M | 2.54% | 6 |
|
|
2020
Q1 | $181M | Sell |
3,004,956
-240,020
| -7% | -$15.1M | 3.03% | 2 |
|
|
2019
Q4 | $196M | Sell |
3,244,976
-188,936
| -6% | -$11M | 2.31% | 9 |
|
|
2019
Q3 | $200M | Sell |
3,433,912
-459,232
| -12% | -$24.9M | 2.41% | 8 |
|
|
2019
Q2 | $203M | Buy |
3,893,144
+815,572
| +27% | +$40.1M | 2.39% | 7 |
|
|
2019
Q1 | $149M | Sell |
3,077,572
-115,156
| -4% | -$5.27M | 2.18% | 10 |
|
|
2018
Q4 | $139M | Sell |
3,192,728
-66,872
| -2% | -$2.92M | 2.14% | 11 |
|
|
2018
Q3 | $137M | Sell |
3,259,600
-169,604
| -5% | -$7.22M | 1.77% | 20 |
|
|
2018
Q2 | $143M | Sell |
3,429,204
-59,968
| -2% | -$2.42M | 1.85% | 15 |
|
|
2018
Q1 | $142M | Buy |
3,489,172
+11,196
| +0.3% | +$432K | 1.71% | 15 |
|
|
2017
Q4 | $136M | Sell |
3,477,976
-139,576
| -4% | -$5.39M | 1.58% | 19 |
|
|
2017
Q3 | $133M | Sell |
3,617,552
-118,532
| -3% | -$4.34M | 1.6% | 22 |
|
|
2017
Q2 | $131M | Sell |
3,736,084
-211,316
| -5% | -$7.22M | 1.63% | 21 |
|
|
2017
Q1 | $127M | Sell |
3,947,400
-98,300
| -2% | -$3.09M | 1.63% | 24 |
|
|
2016
Q4 | $121M | Sell |
4,045,700
-1,214,284
| -23% | -$36.3M | 1.64% | 23 |
|
|
2016
Q3 | $161M | Sell |
5,259,984
-293,800
| -5% | -$9.26M | 1.94% | 12 |
|
|
2016
Q2 | $181M | Sell |
5,553,784
-475,752
| -8% | -$14.3M | 2.2% | 6 |
|
|
2016
Q1 | $178M | Sell |
6,029,536
-183,196
| -3% | -$5.14M | 2.18% | 7 |
|
|
2015
Q4 | $161M | Sell |
6,212,732
-380,284
| -6% | -$9.62M | 1.92% | 11 |
|
|
2015
Q3 | $161M | Sell |
6,593,016
-358,828
| -5% | -$9.12M | 1.85% | 11 |
|
|
2015
Q2 | $170M | Sell |
6,951,844
-507,096
| -7% | -$12.9M | 1.76% | 16 |
|
|
2015
Q1 | $194M | Buy |
7,458,940
+795,040
| +12% | +$21M | 1.92% | 14 |
|
|
2014
Q4 | $177M | Sell |
6,663,900
-1,522,404
| -19% | -$38.4M | 2.24% | 13 |
|
|
2014
Q3 | $192M | Sell |
8,186,304
-237,160
| -3% | -$5.73M | 1.84% | 17 |
|
|
2014
Q2 | $216M | Sell |
8,423,464
-268,748
| -3% | -$6.54M | 1.99% | 10 |
|
|
2014
Q1 | $208M | Sell |
8,692,212
-249,776
| -3% | -$5.66M | 2.01% | 10 |
|
|
2013
Q4 | $191M | Sell |
8,941,988
-61,852
| -0.7% | -$1.3M | 1.89% | 17 |
|
|
2013
Q3 | $180M | Sell |
9,003,840
-141,684
| -2% | -$2.92M | 1.99% | 13 |
|
|
2013
Q2 | $186M | Buy |
+9,145,524
| New | +$181M | 2.23% | 10 |
|
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