SGAM
Steinberg Global Asset Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $469K | Buy |
2,427
+377
| +18% | +$72.9K | 0.07% | 187 |
|
|
2018
Q4 | $356K | Sell |
2,050
-400
| -16% | -$69.5K | 0.06% | 196 |
|
|
2018
Q3 | $411K | Sell |
2,450
-344
| -12% | -$57.7K | 0.06% | 196 |
|
|
2018
Q2 | $467K | Hold |
2,794
| – | – | 0.07% | 182 |
|
|
2018
Q1 | $456K | Buy |
2,794
+300
| +12% | +$49K | 0.07% | 180 |
|
|
2017
Q4 | $390K | Hold |
2,494
| – | – | 0.06% | 196 |
|
|
2017
Q3 | $365K | Hold |
2,494
| – | – | 0.05% | 196 |
|
|
2017
Q2 | $349K | Buy |
2,494
+354
| +17% | +$49.5K | 0.05% | 204 |
|
|
2017
Q1 | $275K | Hold |
2,140
| – | – | 0.04% | 210 |
|
|
2016
Q4 | $256K | Hold |
2,140
| – | – | 0.04% | 205 |
|
|
2016
Q3 | $262K | Hold |
2,140
| – | – | 0.04% | 192 |
|
|
2016
Q2 | $279K | Sell |
2,140
-294
| -12% | -$38.3K | 0.05% | 185 |
|
|
2016
Q1 | $288K | Hold |
2,434
| – | – | 0.05% | 181 |
|
|
2015
Q4 | $253K | Hold |
2,434
| – | – | 0.05% | 193 |
|
|
2015
Q3 | $237K | Buy |
2,434
+2
| +0.1% | +$195 | 0.05% | 191 |
|
|
2015
Q2 | $238K | Sell |
2,432
-535
| -18% | -$52.4K | 0.05% | 202 |
|
|
2015
Q1 | $309K | Sell |
2,967
-117
| -4% | -$12.2K | 0.06% | 172 |
|
|
2014
Q4 | $328K | Buy |
3,084
+1
| +0% | +$106 | 0.07% | 143 |
|
|
2014
Q3 | $289K | Buy |
3,083
+2
| +0.1% | +$187 | 0.07% | 156 |
|
|
2014
Q2 | $316K | Buy |
3,081
+121
| +4% | +$12.4K | 0.07% | 151 |
|
|
2014
Q1 | $283K | Buy |
2,960
+136
| +5% | +$13K | 0.07% | 155 |
|
|
2013
Q4 | $242K | Buy |
2,824
+202
| +8% | +$17.3K | 0.05% | 198 |
|
|
2013
Q3 | $210K | Buy |
2,622
+1
| +0% | +$80 | 0.05% | 201 |
|
|
2013
Q2 | $214K | Buy |
+2,621
| New | +$214K | 0.06% | 190 |
|