TNAM
Terra Nova Asset Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,657
| Closed | -$1.25M | – | 88 |
|
|
2023
Q4 | $1.25M | Sell |
20,657
-13,344
| -39% | -$810K | 1.1% | 41 |
|
|
2023
Q3 | $2.52M | Hold |
34,001
| – | – | 2.3% | 13 |
|
|
2023
Q2 | $2.52M | Sell |
34,001
-200
| -0.6% | -$14.8K | 2.3% | 13 |
|
|
2023
Q1 | $2.64M | Buy |
34,201
+432
| +1% | +$33.3K | 2.58% | 8 |
|
|
2022
Q4 | $2.82M | Sell |
33,769
-1,390
| -4% | -$116K | 2.96% | 2 |
|
|
2022
Q3 | $2.76M | Buy |
35,159
+1,161
| +3% | +$91K | 3.01% | 4 |
|
|
2022
Q2 | $2.63M | Buy |
33,998
+444
| +1% | +$34.4K | 2.93% | 5 |
|
|
2022
Q1 | $2.84M | Buy |
33,554
+1,241
| +4% | +$105K | 2.64% | 9 |
|
|
2021
Q4 | $3.02M | Sell |
32,313
-949
| -3% | -$88.6K | 2.26% | 13 |
|
|
2021
Q3 | $2.61M | Buy |
33,262
+1,206
| +4% | +$94.7K | 2.1% | 15 |
|
|
2021
Q2 | $2.35M | Sell |
32,056
-3,505
| -10% | -$257K | 2.02% | 15 |
|
|
2021
Q1 | $2.69M | Buy |
35,561
+3,204
| +10% | +$242K | 2.38% | 10 |
|
|
2020
Q4 | $2.5M | Buy |
+32,357
| New | +$2.5M | 2.52% | 13 |
|
|
2018
Q4 | $1.28M | Sell |
7,360
-81
| -1% | -$14.1K | 3.45% | 9 |
|
|
2018
Q3 | $1.25M | Buy |
7,441
+3,450
| +86% | +$578K | 1.89% | 24 |
|
|
2018
Q2 | $667K | Buy |
3,991
+1,322
| +50% | +$221K | 1.15% | 33 |
|
|
2018
Q1 | $436K | Hold |
2,669
| – | – | 0.77% | 37 |
|
|
2017
Q4 | $417K | Buy |
+2,669
| New | +$417K | 0.72% | 43 |
|
|
2016
Q3 | – | Sell |
-1,920
| Closed | -$250K | – | 77 |
|
|
2016
Q2 | $250K | Sell |
1,920
-1,275
| -40% | -$166K | 0.43% | 64 |
|
|
2016
Q1 | $378K | Buy |
+3,195
| New | +$378K | 0.44% | 77 |
|