SI
SII Investments’s NextEra Energy, Inc. NEE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-8,139
| Closed | -$1.27M | – | 217 |
|
2017
Q4 | $1.27M | Sell |
8,139
-7,239
| -47% | -$1.13M | 0.13% | 126 |
|
2017
Q3 | $2.25M | Buy |
15,378
+795
| +5% | +$116K | 0.13% | 140 |
|
2017
Q2 | $2.04M | Buy |
14,583
+2,959
| +25% | +$415K | 0.13% | 142 |
|
2017
Q1 | $1.5M | Sell |
11,624
-436
| -4% | -$56.2K | 0.1% | 154 |
|
2016
Q4 | $1.44M | Sell |
12,060
-9
| -0.1% | -$1.07K | 0.11% | 152 |
|
2016
Q3 | $1.47M | Sell |
12,069
-3,118
| -21% | -$380K | 0.11% | 141 |
|
2016
Q2 | $1.98M | Sell |
15,187
-444
| -3% | -$57.9K | 0.16% | 122 |
|
2016
Q1 | $1.85M | Buy |
15,631
+1,554
| +11% | +$184K | 0.17% | 114 |
|
2015
Q4 | $1.46M | Buy |
14,077
+3,646
| +35% | +$379K | 0.18% | 102 |
|
2015
Q3 | $1.02M | Buy |
10,431
+636
| +6% | +$62.3K | 0.12% | 172 |
|
2015
Q2 | $963K | Sell |
9,795
-929
| -9% | -$91.3K | 0.11% | 175 |
|
2015
Q1 | $1.11M | Sell |
10,724
-591
| -5% | -$61.3K | 0.13% | 162 |
|
2014
Q4 | $1.21M | Buy |
11,315
+1,621
| +17% | +$173K | 0.16% | 153 |
|
2014
Q3 | $906K | Sell |
9,694
-185
| -2% | -$17.3K | 0.12% | 180 |
|
2014
Q2 | $1M | Sell |
9,879
-217
| -2% | -$22.1K | 0.14% | 164 |
|
2014
Q1 | $910K | Buy |
10,096
+149
| +1% | +$13.4K | 0.17% | 144 |
|
2013
Q4 | $855K | Buy |
9,947
+284
| +3% | +$24.4K | 0.15% | 162 |
|
2013
Q3 | $773K | Sell |
9,663
-320
| -3% | -$25.6K | 0.18% | 141 |
|
2013
Q2 | $808K | Buy |
+9,983
| New | +$808K | 0.17% | 153 |
|