Teilinger Capital’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-552,400
| Closed | -$32.2M | – | 10 |
|
|
2019
Q3 | $32.2M | Sell |
552,400
-31,200
| -5% | -$1.82M | 51.17% | 1 |
|
|
2019
Q2 | $29.9M | Buy |
+583,600
| New | +$29.9M | 100% | 1 |
|
|
2017
Q1 | – | Sell |
-55,600
| Closed | -$1.66M | – | 5 |
|
|
2016
Q4 | $1.66M | Buy |
+55,600
| New | +$1.66M | 4.58% | 3 |
|
|
2015
Q3 | – | Sell |
-150,480
| Closed | -$3.69M | – | 9 |
|
|
2015
Q2 | $3.69M | Sell |
150,480
-231,600
| -61% | -$5.68M | 6.23% | 6 |
|
|
2015
Q1 | $9.94M | Sell |
382,080
-74,200
| -16% | -$1.93M | 8.64% | 3 |
|
|
2014
Q4 | $12.1M | Sell |
456,280
-397,560
| -47% | -$10.6M | 22.51% | 2 |
|
|
2014
Q3 | $20M | Buy |
853,840
+147,000
| +21% | +$3.45M | 14.11% | 2 |
|
|
2014
Q2 | $18.1M | Buy |
706,840
+236,300
| +50% | +$6.05M | 8.11% | 5 |
|
|
2014
Q1 | $11.2M | Buy |
+470,540
| New | +$11.2M | 8.65% | 3 |
|
|
2013
Q3 | – | Sell |
-255,960
| Closed | -$5.21M | – | 14 |
|
|
2013
Q2 | $5.21M | Buy |
+255,960
| New | +$5.21M | 5.2% | 8 |
|