SAM
Symphony Asset Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,565
| Closed | -$730K | – | 193 |
|
|
2019
Q2 | $730K | Buy |
3,565
+1,142
| +47% | +$234K | 0.15% | 92 |
|
|
2019
Q1 | $468K | Sell |
2,423
-40
| -2% | -$7.73K | 0.12% | 107 |
|
|
2018
Q4 | $428K | Sell |
2,463
-239
| -9% | -$41.5K | 0.13% | 92 |
|
|
2018
Q3 | $453K | Sell |
2,702
-3,150
| -54% | -$528K | 0.12% | 105 |
|
|
2018
Q2 | $956K | Sell |
5,852
-8,779
| -60% | -$1.43M | 0.19% | 118 |
|
|
2018
Q1 | $2.39M | Buy |
14,631
+12,282
| +523% | +$2.01M | 0.31% | 81 |
|
|
2017
Q4 | $367K | Buy |
+2,349
| New | +$367K | 0.04% | 301 |
|