VRS
Virginia Retirement Systems’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-86,300
| Closed | -$6.4M | – | 1001 |
|
|
2023
Q2 | $6.4M | Buy |
+86,300
| New | +$6.4M | 0.06% | 228 |
|
|
2023
Q1 | – | Sell |
-527,900
| Closed | -$44.1M | – | 1168 |
|
|
2022
Q4 | $44.1M | Sell |
527,900
-300
| -0.1% | -$25.1K | 0.46% | 57 |
|
|
2022
Q3 | $41.4M | Buy |
+528,200
| New | +$41.4M | 0.47% | 54 |
|
|
2022
Q1 | $31.5M | Sell |
371,800
-69,500
| -16% | -$5.89M | 0.29% | 84 |
|
|
2021
Q4 | $41.2K | Hold |
441,300
| – | – | 0.28% | 80 |
|
|
2021
Q3 | $34.7M | Sell |
441,300
-13,500
| -3% | -$1.06M | 0.35% | 66 |
|
|
2021
Q2 | $33.3M | Sell |
454,800
-589,500
| -56% | -$43.2M | 0.33% | 75 |
|
|
2021
Q1 | $79M | Sell |
1,044,300
-80,000
| -7% | -$6.05M | 0.77% | 19 |
|
|
2020
Q4 | $86.7M | Buy |
1,124,300
+875,200
| +351% | +$67.5M | 0.91% | 13 |
|
|
2020
Q3 | $69.1M | Buy |
249,100
+24,400
| +11% | +$6.77M | 0.79% | 25 |
|
|
2020
Q2 | $54M | Sell |
224,700
-100
| -0% | -$24K | 0.64% | 33 |
|
|
2020
Q1 | $54.1M | Hold |
224,800
| – | – | 0.75% | 21 |
|
|
2019
Q4 | $54.4M | Sell |
224,800
-100
| -0% | -$24.2K | 0.59% | 32 |
|
|
2019
Q3 | $52.4M | Buy |
224,900
+32,800
| +17% | +$7.64M | 0.59% | 30 |
|
|
2019
Q2 | $39.4M | Buy |
192,100
+3,100
| +2% | +$635K | 0.45% | 47 |
|
|
2019
Q1 | $36.5M | Buy |
189,000
+5,400
| +3% | +$1.04M | 0.43% | 52 |
|
|
2018
Q4 | $31.9M | Buy |
183,600
+3,300
| +2% | +$574K | 0.43% | 53 |
|
|
2018
Q3 | $30.2M | Sell |
180,300
-600
| -0.3% | -$101K | 0.35% | 73 |
|
|
2018
Q2 | $30.2M | Buy |
180,900
+154,600
| +588% | +$25.8M | 0.37% | 65 |
|
|
2018
Q1 | $4.3M | Hold |
26,300
| – | – | 0.05% | 312 |
|
|
2017
Q4 | $4.11M | Hold |
26,300
| – | – | 0.05% | 324 |
|
|
2017
Q3 | $3.85M | Buy |
26,300
+7,500
| +40% | +$1.1M | 0.05% | 339 |
|
|
2017
Q2 | $2.63M | Buy |
18,800
+8,700
| +86% | +$1.22M | 0.03% | 410 |
|
|
2017
Q1 | $1.3M | Hold |
10,100
| – | – | 0.02% | 590 |
|
|
2016
Q4 | $1.21M | Sell |
10,100
-3,300
| -25% | -$394K | 0.02% | 543 |
|
|
2016
Q3 | $1.64M | Hold |
13,400
| – | – | 0.02% | 428 |
|
|
2016
Q2 | $1.75M | Buy |
+13,400
| New | +$1.75M | 0.03% | 415 |
|
|
2015
Q4 | $6.44M | Buy |
62,012
+258
| +0.4% | +$26.8K | 0.1% | 241 |
|
|
2015
Q3 | $6.02M | Buy |
61,754
+39,108
| +173% | +$3.81M | 0.09% | 261 |
|
|
2015
Q2 | $2.22M | Buy |
22,646
+153
| +0.7% | +$15K | 0.03% | 353 |
|
|
2015
Q1 | $2.34M | Sell |
22,493
-11,487
| -34% | -$1.2M | 0.04% | 354 |
|
|
2014
Q4 | $3.61M | Buy |
33,980
+9
| +0% | +$957 | 0.06% | 294 |
|
|
2014
Q3 | $3.19M | Sell |
33,971
-79,305
| -70% | -$7.44M | 0.05% | 298 |
|
|
2014
Q2 | $11.6M | Buy |
113,276
+25,051
| +28% | +$2.57M | 0.2% | 161 |
|
|
2014
Q1 | $8.44M | Buy |
88,225
+55,029
| +166% | +$5.26M | 0.16% | 192 |
|
|
2013
Q4 | $2.84M | Buy |
33,196
+1,287
| +4% | +$110K | 0.06% | 276 |
|
|
2013
Q3 | $2.56M | Sell |
31,909
-9,216
| -22% | -$739K | 0.05% | 275 |
|
|
2013
Q2 | $3.35M | Buy |
+41,125
| New | +$3.35M | 0.06% | 253 |
|