State Street’s NextEra Energy, Inc. NEE.PRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-755,811
| Closed | -$49.6M | – | 3851 |
|
|
2019
Q2 | $49.6M | Sell |
755,811
-62,000
| -8% | -$4.07M | ﹤0.01% | 1492 |
|
|
2019
Q1 | $51.1M | Buy |
817,811
+14,000
| +2% | +$874K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $46.4M | Sell |
803,811
-139,000
| -15% | -$8.02M | ﹤0.01% | 1404 |
|
|
2018
Q3 | $53.9M | Buy |
942,811
+101,000
| +12% | +$5.78M | ﹤0.01% | 1480 |
|
|
2018
Q2 | $48.1M | Buy |
841,811
+19,102
| +2% | +$1.09M | ﹤0.01% | 1518 |
|
|
2018
Q1 | $47.4M | Buy |
822,709
+27,750
| +3% | +$1.6M | ﹤0.01% | 1460 |
|
|
2017
Q4 | $44.7M | Buy |
794,959
+11,359
| +1% | +$639K | ﹤0.01% | 1495 |
|
|
2017
Q3 | $43.1M | Sell |
783,600
-189,500
| -19% | -$10.4M | ﹤0.01% | 1477 |
|
|
2017
Q2 | $52.2M | Buy |
973,100
+81,500
| +9% | +$4.37M | ﹤0.01% | 1332 |
|
|
2017
Q1 | $45.1M | Buy |
891,600
+133,600
| +18% | +$6.76M | ﹤0.01% | 1385 |
|
|
2016
Q4 | $37.1M | Buy |
+758,000
| New | +$37.1M | ﹤0.01% | 1450 |
|