State Street’s NextEra Energy, Inc. NEE.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-427,963
| Closed | -$31.8M | – | 3835 |
|
|
2018
Q2 | $31.8M | Buy |
427,963
+62,066
| +17% | +$4.61M | ﹤0.01% | 1808 |
|
|
2018
Q1 | $26.6M | Hold |
365,897
| – | – | ﹤0.01% | 1844 |
|
|
2017
Q4 | $25.5M | Hold |
365,897
| – | – | ﹤0.01% | 1881 |
|
|
2017
Q3 | $24.2M | Sell |
365,897
-84,500
| -19% | -$5.59M | ﹤0.01% | 1894 |
|
|
2017
Q2 | $28.8M | Buy |
450,397
+15,697
| +4% | +$1M | ﹤0.01% | 1729 |
|
|
2017
Q1 | $25.9M | Buy |
434,700
+74,700
| +21% | +$4.45M | ﹤0.01% | 1753 |
|
|
2016
Q4 | $20.7M | Buy |
+360,000
| New | +$20.7M | ﹤0.01% | 1871 |
|
|
2016
Q3 | – | Sell |
-282,000
| Closed | -$17.9M | – | 3620 |
|
|
2016
Q2 | $17.9M | Hold |
282,000
| – | – | ﹤0.01% | 1832 |
|
|
2016
Q1 | $17M | Buy |
+282,000
| New | +$17M | ﹤0.01% | 1835 |
|