Wells Fargo’s NextEra Energy, Inc. NEE.PRQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-95,200
| Closed | -$7.1M | – | 6214 |
|
2018
Q2 | $7.1M | Sell |
95,200
-178,501
| -65% | -$13.3M | ﹤0.01% | 2355 |
|
2018
Q1 | $20M | Buy |
273,701
+263,450
| +2,570% | +$19.2M | 0.01% | 1461 |
|
2017
Q4 | $713K | Sell |
10,251
-48,349
| -83% | -$3.36M | ﹤0.01% | 4054 |
|
2017
Q3 | $3.9M | Buy |
+58,600
| New | +$3.9M | ﹤0.01% | 2719 |
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 6101 |
|
2017
Q1 | $0 | Sell |
1
-254
| -100% | – | ﹤0.01% | 6107 |
|
2016
Q4 | $15K | Buy |
255
+254
| +25,400% | +$14.9K | ﹤0.01% | 5372 |
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6085 |
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$611K | – | 6139 |
|
2016
Q1 | $611K | Sell |
10,000
-741,205
| -99% | -$45.3M | ﹤0.01% | 3665 |
|
2015
Q4 | $39.7M | Sell |
751,205
-84,095
| -10% | -$4.44M | 0.02% | 883 |
|
2015
Q3 | $43M | Buy |
+835,300
| New | +$43M | 0.02% | 825 |
|