Southport Capital Management’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $294K | Sell |
3,476
-2,300
| -40% | -$195K | 0.11% | 173 |
|
|
2021
Q4 | $539K | Sell |
5,776
-4,414
| -43% | -$412K | 0.09% | 195 |
|
|
2021
Q3 | $800K | Sell |
10,190
-494
| -5% | -$38.8K | 0.32% | 90 |
|
|
2021
Q2 | $783K | Sell |
10,684
-17,160
| -62% | -$1.26M | 0.19% | 142 |
|
|
2021
Q1 | $2.11M | Buy |
27,844
+17,024
| +157% | +$1.29M | 0.55% | 51 |
|
|
2020
Q4 | $835K | Sell |
10,820
-132
| -1% | -$10.2K | 0.3% | 98 |
|
|
2020
Q3 | $760K | Buy |
10,952
+1,284
| +13% | +$89.1K | 0.29% | 101 |
|
|
2020
Q2 | $580K | Buy |
9,668
+380
| +4% | +$22.8K | 0.25% | 108 |
|
|
2020
Q1 | $559K | Sell |
9,288
-952
| -9% | -$57.3K | 0.3% | 103 |
|
|
2019
Q4 | $620K | Sell |
10,240
-1,696
| -14% | -$103K | 0.24% | 112 |
|
|
2019
Q3 | $695K | Sell |
11,936
-704
| -6% | -$41K | 0.31% | 94 |
|
|
2019
Q2 | $647K | Sell |
12,640
-1,548
| -11% | -$79.2K | 0.29% | 97 |
|
|
2019
Q1 | $686K | Sell |
14,188
-192
| -1% | -$9.28K | 0.31% | 92 |
|
|
2018
Q4 | $625K | Sell |
14,380
-372
| -3% | -$16.2K | 0.32% | 89 |
|
|
2018
Q3 | $618K | Buy |
14,752
+2,356
| +19% | +$98.7K | 0.26% | 99 |
|
|
2018
Q2 | $518K | Sell |
12,396
-216
| -2% | -$9.03K | 0.23% | 112 |
|
|
2018
Q1 | $515K | Sell |
12,612
-964
| -7% | -$39.4K | 0.23% | 116 |
|
|
2017
Q4 | $530K | Buy |
13,576
+7,376
| +119% | +$288K | 0.2% | 120 |
|
|
2017
Q3 | $227K | Buy |
+6,200
| New | +$227K | 0.1% | 159 |
|
|
2016
Q3 | – | Sell |
-5,400
| Closed | -$176K | – | 349 |
|
|
2016
Q2 | $176K | Buy |
+5,400
| New | +$176K | 0.1% | 181 |
|