TOBAM’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 |
-9,105
| Closed | -$771K | – | 467 |
|
|
2022
Q1 | $771K | Buy |
9,105
+3,046
| +50% | +$258K | 0.04% | 155 |
|
|
2021
Q4 | $566K | Sell |
6,059
-445
| -7% | -$41.6K | 0.03% | 141 |
|
|
2021
Q3 | $511K | Hold |
6,504
| – | – | 0.02% | 146 |
|
|
2021
Q2 | $477K | Sell |
6,504
-526
| -7% | -$38.6K | 0.02% | 152 |
|
|
2021
Q1 | $532K | Hold |
7,030
| – | – | 0.02% | 140 |
|
|
2020
Q4 | $542K | Buy |
7,030
+322
| +5% | +$24.8K | 0.02% | 142 |
|
|
2020
Q3 | $465K | Sell |
6,708
-46,392
| -87% | -$3.22M | 0.02% | 138 |
|
|
2020
Q2 | $3.19M | Sell |
53,100
-592,672
| -92% | -$35.6M | 0.21% | 83 |
|
|
2020
Q1 | $38.8M | Sell |
645,772
-111,712
| -15% | -$6.72M | 3.07% | 4 |
|
|
2019
Q4 | $45.9M | Sell |
757,484
-57,120
| -7% | -$3.46M | 2.81% | 6 |
|
|
2019
Q3 | $47.4M | Sell |
814,604
-135,552
| -14% | -$7.9M | 3.06% | 6 |
|
|
2019
Q2 | $48.7M | Buy |
950,156
+67,252
| +8% | +$3.44M | 2.71% | 7 |
|
|
2019
Q1 | $42.7M | Buy |
882,904
+96,520
| +12% | +$4.66M | 2.16% | 13 |
|
|
2018
Q4 | $34.2M | Buy |
786,384
+386,512
| +97% | +$16.8M | 1.64% | 19 |
|
|
2018
Q3 | $16.8M | Sell |
399,872
-142,100
| -26% | -$5.95M | 0.71% | 49 |
|
|
2018
Q2 | $22.6M | Buy |
541,972
+63,216
| +13% | +$2.64M | 0.93% | 41 |
|
|
2018
Q1 | $19.5M | Buy |
478,756
+148,124
| +45% | +$6.05M | 0.8% | 48 |
|
|
2017
Q4 | $12.9M | Buy |
330,632
+71,712
| +28% | +$2.8M | 0.56% | 68 |
|
|
2017
Q3 | $9.49M | Buy |
258,920
+141,572
| +121% | +$5.19M | 0.36% | 72 |
|
|
2017
Q2 | $4.11M | Buy |
+117,348
| New | +$4.11M | 0.15% | 91 |
|
|
2016
Q2 | – | Sell |
-11,696
| Closed | -$346K | – | 127 |
|
|
2016
Q1 | $346K | Buy |
+11,696
| New | +$346K | 0.01% | 114 |
|