Sentry Investments’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $14.2M | Buy |
347,444
+70,800
| +26% | +$2.89M | 0.21% | 85 |
|
|
2017
Q4 | $10.8M | Sell |
276,644
-101,600
| -27% | -$3.97M | 0.14% | 111 |
|
|
2017
Q3 | $13.9M | Sell |
378,244
-1,200
| -0.3% | -$44K | 0.14% | 95 |
|
|
2017
Q2 | $13.3M | Sell |
379,444
-2,800
| -0.7% | -$98.1K | 0.1% | 99 |
|
|
2017
Q1 | $12.3M | Sell |
382,244
-23,800
| -6% | -$764K | 0.08% | 101 |
|
|
2016
Q4 | $12.1M | Buy |
406,044
+76,400
| +23% | +$2.28M | 0.09% | 98 |
|
|
2016
Q3 | $10.1K | Buy |
329,644
+46,400
| +16% | +$1.42K | 0.09% | 104 |
|
|
2016
Q2 | $9.23K | Sell |
283,244
-20,800
| -7% | -$678 | 0.09% | 101 |
|
|
2016
Q1 | $9K | Sell |
304,044
-191,600
| -39% | -$5.67K | 0.11% | 101 |
|
|
2015
Q4 | $12.9K | Buy |
495,644
+33,980
| +7% | +$883 | 0.15% | 100 |
|
|
2015
Q3 | $11.3K | Buy |
461,664
+29,288
| +7% | +$714 | 0.14% | 104 |
|
|
2015
Q2 | $10.6K | Buy |
432,376
+20,880
| +5% | +$512 | 0.12% | 116 |
|
|
2015
Q1 | $10.7M | Buy |
411,496
+11,860
| +3% | +$309K | 0.14% | 113 |
|
|
2014
Q4 | $10.6M | Buy |
399,636
+4,932
| +1% | +$131K | 0.13% | 109 |
|
|
2014
Q3 | $9.26M | Buy |
394,704
+52,704
| +15% | +$1.24M | 0.12% | 110 |
|
|
2014
Q2 | $8.76M | Buy |
+342,000
| New | +$8.76M | 0.11% | 112 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$4.28M | – | 144 |
|
|
2013
Q4 | $4.28M | Hold |
200,000
| – | – | 0.07% | 121 |
|
|
2013
Q3 | $4.01M | Sell |
200,000
-64,000
| -24% | -$1.28M | 0.08% | 110 |
|
|
2013
Q2 | $5.38M | Buy |
+264,000
| New | +$5.38M | 0.12% | 106 |
|