Whitegate Investment Counselors’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
Q4 | – | Sell |
-14,559
| Closed | -$1.14M | – | 154 |
|
|
2021
Q3 | $1.14M | Buy |
14,559
+150
| +1% | +$11.8K | 0.16% | 113 |
|
|
2021
Q2 | $1.06M | Hold |
14,409
| – | – | 0.15% | 116 |
|
|
2021
Q1 | $1.09M | Buy |
14,409
+2,000
| +16% | +$151K | 0.17% | 107 |
|
|
2020
Q4 | $957K | Sell |
12,409
-75
| -0.6% | -$5.78K | 0.16% | 109 |
|
|
2020
Q3 | $866K | Sell |
12,484
-1,600
| -11% | -$111K | 0.16% | 112 |
|
|
2020
Q2 | $846K | Hold |
14,084
| – | – | 0.17% | 108 |
|
|
2020
Q1 | $847K | Hold |
14,084
| – | – | 0.21% | 95 |
|
|
2019
Q4 | $853K | Hold |
14,084
| – | – | 0.15% | 112 |
|
|
2019
Q3 | $820K | Sell |
14,084
-260
| -2% | -$15.1K | 0.16% | 109 |
|
|
2019
Q2 | $735K | Hold |
14,344
| – | – | 0.15% | 115 |
|
|
2019
Q1 | $693K | Hold |
14,344
| – | – | 0.14% | 115 |
|
|
2018
Q4 | $623K | Sell |
14,344
-400
| -3% | -$17.4K | 0.14% | 116 |
|
|
2018
Q3 | $618K | Sell |
14,744
-2,600
| -15% | -$109K | 0.13% | 121 |
|
|
2018
Q2 | $724K | Hold |
17,344
| – | – | 0.15% | 113 |
|
|
2018
Q1 | $708K | Buy |
17,344
+544
| +3% | +$22.2K | 0.15% | 114 |
|
|
2017
Q4 | $656K | Sell |
16,800
-1,200
| -7% | -$46.9K | 0.14% | 117 |
|
|
2017
Q3 | $659K | Hold |
18,000
| – | – | 0.15% | 117 |
|
|
2017
Q2 | $631K | Hold |
18,000
| – | – | 0.14% | 116 |
|
|
2017
Q1 | $578K | Hold |
18,000
| – | – | 0.14% | 116 |
|
|
2016
Q4 | $538K | Hold |
18,000
| – | – | 0.14% | 108 |
|
|
2016
Q3 | $550K | Sell |
18,000
-11,300
| -39% | -$345K | 0.15% | 107 |
|
|
2016
Q2 | $955K | Buy |
+29,300
| New | +$955K | 0.27% | 87 |
|
|
2014
Q1 | $843K | Buy |
+28,500
| New | +$843K | 0.23% | 91 |
|