Tocqueville Asset Management’s NextEra Energy, Inc. NEE.PRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,500
| Closed | -$3.77M | – | 867 |
|
|
2018
Q2 | $3.77M | Hold |
50,500
| – | – | 0.05% | 353 |
|
|
2018
Q1 | $3.68M | Hold |
50,500
| – | – | 0.05% | 359 |
|
|
2017
Q4 | $3.51M | Hold |
50,500
| – | – | 0.04% | 374 |
|
|
2017
Q3 | $3.35M | Hold |
50,500
| – | – | 0.04% | 381 |
|
|
2017
Q2 | $3.24M | Hold |
50,500
| – | – | 0.04% | 360 |
|
|
2017
Q1 | $3.05M | Hold |
50,500
| – | – | 0.04% | 370 |
|
|
2016
Q4 | $2.89M | Hold |
50,500
| – | – | 0.04% | 362 |
|
|
2016
Q3 | $2.98M | Hold |
50,500
| – | – | 0.04% | 358 |
|
|
2016
Q2 | $3.27M | Hold |
50,500
| – | – | 0.04% | 348 |
|
|
2016
Q1 | $3.08M | Hold |
50,500
| – | – | 0.04% | 334 |
|
|
2015
Q4 | $2.67M | Sell |
50,500
-3,000
| -6% | -$158K | 0.04% | 375 |
|
|
2015
Q3 | $2.75M | Buy |
+53,500
| New | +$2.75M | 0.04% | 387 |
|