Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
NEE holding history
Nextera Energy Inc in every 13F filed by Day & Ennis, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NEE overviewAll 13F holders of NEEFull Q4 2023 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −2,715−100.0% | Sold out | Holders |
| Q2 2023 | 2,715 | $201.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,715 | $209.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 2,715 | $227.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,715 | $213.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,715 | $210.0K | 0.1% | −385−12.4% | Reduced | Holders |
| Q1 2022 | 3,100 | $263.0K | 0.1% | +711+29.8% | Added | Holders |
| Q4 2021 | 2,389 | $223.0K | 0.1% | +2,389 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −2,893−100.0% | Sold out | Holders |
| Q2 2021 | 2,893 | $212.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 2,893 | $219.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.