Tarbox Family Office’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
Q2 | – | Sell |
-885
| Closed | -$75K | – | 674 |
|
|
2022
Q1 | $75K | Sell |
885
-412
| -32% | -$34.9K | 0.02% | 140 |
|
|
2021
Q4 | $121K | Buy |
1,297
+24
| +2% | +$2.24K | 0.02% | 151 |
|
|
2021
Q3 | $100K | Sell |
1,273
-3
| -0.2% | -$236 | 0.02% | 179 |
|
|
2021
Q2 | $94K | Hold |
1,276
| – | – | 0.02% | 191 |
|
|
2021
Q1 | $96K | Hold |
1,276
| – | – | 0.02% | 158 |
|
|
2020
Q4 | $98K | Hold |
1,276
| – | – | 0.02% | 154 |
|
|
2020
Q3 | $89K | Hold |
1,276
| – | – | 0.02% | 155 |
|
|
2020
Q2 | $77K | Buy |
1,276
+356
| +39% | +$21.5K | 0.02% | 155 |
|
|
2020
Q1 | $55K | Sell |
920
-208
| -18% | -$12.4K | 0.02% | 160 |
|
|
2019
Q4 | $68K | Sell |
1,128
-24
| -2% | -$1.45K | 0.02% | 161 |
|
|
2019
Q3 | $67K | Hold |
1,152
| – | – | 0.02% | 143 |
|
|
2019
Q2 | $59K | Buy |
1,152
+428
| +59% | +$21.9K | 0.02% | 153 |
|
|
2019
Q1 | $35K | Hold |
724
| – | – | 0.01% | 168 |
|
|
2018
Q4 | $31K | Sell |
724
-36
| -5% | -$1.54K | 0.01% | 173 |
|
|
2018
Q3 | $32K | Hold |
760
| – | – | 0.01% | 192 |
|
|
2018
Q2 | $32K | Hold |
760
| – | – | 0.01% | 185 |
|
|
2018
Q1 | $31K | Buy |
760
+36
| +5% | +$1.47K | 0.01% | 193 |
|
|
2017
Q4 | $28K | Hold |
724
| – | – | 0.01% | 206 |
|
|
2017
Q3 | $27K | Buy |
724
+64
| +10% | +$2.39K | 0.01% | 204 |
|
|
2017
Q2 | $23K | Hold |
660
| – | – | 0.01% | 200 |
|
|
2017
Q1 | $21K | Hold |
660
| – | – | 0.01% | 207 |
|
|
2016
Q4 | $20K | Sell |
660
-32
| -5% | -$970 | 0.01% | 181 |
|
|
2016
Q3 | $21K | Buy |
692
+32
| +5% | +$971 | 0.01% | 164 |
|
|
2016
Q2 | $22K | Hold |
660
| – | – | 0.02% | 155 |
|
|
2016
Q1 | $20K | Buy |
660
+112
| +20% | +$3.39K | 0.02% | 167 |
|
|
2015
Q4 | $14K | Buy |
548
+24
| +5% | +$613 | 0.01% | 193 |
|
|
2015
Q3 | $13K | Buy |
524
+20
| +4% | +$496 | 0.01% | 198 |
|
|
2015
Q2 | $12K | Hold |
504
| – | – | 0.01% | 212 |
|
|
2015
Q1 | $13K | Hold |
504
| – | – | 0.01% | 209 |
|
|
2014
Q4 | $13K | Buy |
504
+36
| +8% | +$929 | 0.01% | 210 |
|
|
2014
Q3 | $11K | Buy |
468
+56
| +14% | +$1.32K | 0.01% | 225 |
|
|
2014
Q2 | $10K | Hold |
412
| – | – | 0.01% | 230 |
|
|
2014
Q1 | $9K | Hold |
412
| – | – | 0.01% | 262 |
|
|
2013
Q4 | $9K | Buy |
+412
| New | +$9K | 0.01% | 292 |
|