Virtus Fund Advisers’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $68.2M | Buy |
1,746,852
+285,404
| +20% | +$11.1M | 0.67% | 45 |
|
|
2017
Q3 | $53.5M | Buy |
1,461,448
+93,320
| +7% | +$3.42M | 0.55% | 75 |
|
|
2017
Q2 | $48M | Sell |
1,368,128
-205,276
| -13% | -$7.21M | 0.48% | 100 |
|
|
2017
Q1 | $50.5M | Sell |
1,573,404
-742,780
| -32% | -$23.8M | 0.48% | 89 |
|
|
2016
Q4 | $69.2M | Buy |
2,316,184
+301,868
| +15% | +$9.02M | 0.59% | 52 |
|
|
2016
Q3 | $61.6M | Buy |
2,014,316
+295,276
| +17% | +$9.03M | 0.55% | 62 |
|
|
2016
Q2 | $55.8M | Sell |
1,719,040
-96,108
| -5% | -$3.12M | 0.5% | 69 |
|
|
2016
Q1 | $53.7M | Sell |
1,815,148
-251,904
| -12% | -$7.45M | 0.47% | 75 |
|
|
2015
Q4 | $53.7M | Sell |
2,067,052
-589,316
| -22% | -$15.3M | 0.47% | 79 |
|
|
2015
Q3 | $64.8M | Sell |
2,656,368
-789,508
| -23% | -$19.3M | 0.56% | 62 |
|
|
2015
Q2 | $84.5M | Buy |
3,445,876
+440
| +0% | +$10.8K | 0.63% | 57 |
|
|
2015
Q1 | $89.6M | Buy |
3,445,436
+905,604
| +36% | +$23.6M | 0.67% | 52 |
|
|
2014
Q4 | $67.5M | Buy |
2,539,832
+31,736
| +1% | +$843K | 0.5% | 74 |
|
|
2014
Q3 | $58.9M | Buy |
2,508,096
+172,860
| +7% | +$4.06M | 0.45% | 88 |
|
|
2014
Q2 | $59.8M | Buy |
+2,335,236
| New | +$59.8M | 0.42% | 92 |
|