Unigestion Holding’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,618
| Closed | -$1.11M | – | 248 |
|
|
2021
Q1 | $1.11M | Buy |
14,618
+3,693
| +34% | +$279K | 0.04% | 147 |
|
|
2020
Q4 | $843K | Buy |
+10,925
| New | +$843K | 0.03% | 154 |
|
|
2020
Q3 | – | Sell |
-6,324
| Closed | -$380K | – | 213 |
|
|
2020
Q2 | $380K | Sell |
6,324
-351,048
| -98% | -$21.1M | 0.01% | 178 |
|
|
2020
Q1 | $21.5M | Buy |
+357,372
| New | +$21.5M | 0.8% | 41 |
|
|
2019
Q3 | $52.3M | Buy |
898,444
+214,888
| +31% | +$12.5M | 1.45% | 22 |
|
|
2019
Q2 | $35M | Sell |
683,556
-260,040
| -28% | -$13.3M | 0.93% | 42 |
|
|
2019
Q1 | $45.6M | Sell |
943,596
-313,408
| -25% | -$15.1M | 1.22% | 28 |
|
|
2018
Q4 | $54.6M | Buy |
1,257,004
+16,072
| +1% | +$698K | 1.37% | 19 |
|
|
2018
Q3 | $52M | Buy |
1,240,932
+600,064
| +94% | +$25.1M | 1.1% | 26 |
|
|
2018
Q2 | $26.8M | Buy |
+640,868
| New | +$26.8M | 0.53% | 70 |
|