Tiverton Asset Management’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
Q3 | $16M | Buy |
274,396
+2,500
| +0.9% | +$146K | 0.55% | 43 |
|
|
2019
Q2 | $13.9M | Buy |
271,896
+41,340
| +18% | +$2.12M | 0.5% | 44 |
|
|
2019
Q1 | $11.1M | Buy |
230,556
+73,540
| +47% | +$3.55M | 0.48% | 55 |
|
|
2018
Q4 | $6.82M | Sell |
157,016
-1,960
| -1% | -$85.2K | 0.41% | 70 |
|
|
2018
Q3 | $6.66M | Buy |
158,976
+324
| +0.2% | +$13.6K | 0.33% | 78 |
|
|
2018
Q2 | $6.63M | Buy |
158,652
+49,336
| +45% | +$2.06M | 0.33% | 74 |
|
|
2018
Q1 | $4.46M | Sell |
109,316
-66,732
| -38% | -$2.73M | 0.31% | 83 |
|
|
2017
Q4 | $6.87M | Sell |
176,048
-18,080
| -9% | -$706K | 0.43% | 63 |
|
|
2017
Q3 | $7.11M | Sell |
194,128
-136,360
| -41% | -$5M | 0.4% | 77 |
|
|
2017
Q2 | $11.6M | Hold |
330,488
| – | – | 0.63% | 54 |
|
|
2017
Q1 | $10.6M | Sell |
330,488
-109,628
| -25% | -$3.52M | 0.54% | 59 |
|
|
2016
Q4 | $13.1M | Buy |
440,116
+109,628
| +33% | +$3.27M | 0.78% | 42 |
|
|
2016
Q3 | $10.1M | Sell |
330,488
-643,840
| -66% | -$19.7M | 0.81% | 45 |
|
|
2016
Q2 | $5.28M | Buy |
974,328
+23,220
| +2% | +$126K | 0.22% | 105 |
|
|
2016
Q1 | $28.1M | Sell |
951,108
-88,892
| -9% | -$2.63M | 0.96% | 36 |
|
|
2015
Q4 | $27M | Sell |
1,040,000
-560,000
| -35% | -$14.5M | 0.86% | 41 |
|
|
2015
Q3 | $39M | Buy |
1,600,000
+800,000
| +100% | +$19.5M | 0.86% | 46 |
|
|
2015
Q2 | $19.6M | Buy |
+800,000
| New | +$19.6M | 0.39% | 76 |
|