Adalta Capital Management’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,000
| Closed | -$283K | – | 97 |
|
|
2024
Q2 | $283K | Hold |
4,000
| – | – | 0.15% | 63 |
|
|
2024
Q1 | $256K | Hold |
4,000
| – | – | 0.14% | 65 |
|
|
2023
Q4 | $243K | Sell |
4,000
-27,072
| -87% | -$1.64M | 0.15% | 64 |
|
|
2023
Q3 | $1.78M | Hold |
31,072
| – | – | 1.21% | 21 |
|
|
2023
Q2 | $2.31M | Sell |
31,072
-3
| -0% | -$223 | 1.54% | 17 |
|
|
2023
Q1 | $2.4M | Sell |
31,075
-6
| -0% | -$462 | 1.67% | 16 |
|
|
2022
Q4 | $2.6M | Sell |
31,081
-275
| -0.9% | -$23K | 1.83% | 16 |
|
|
2022
Q3 | $2.46M | Hold |
31,356
| – | – | 1.77% | 18 |
|
|
2022
Q2 | $2.43M | Sell |
31,356
-9,000
| -22% | -$697K | 1.58% | 20 |
|
|
2022
Q1 | $3.42M | Sell |
40,356
-500
| -1% | -$42.3K | 1.71% | 19 |
|
|
2021
Q4 | $3.81M | Buy |
40,856
+15,925
| +64% | +$1.49M | 1.76% | 17 |
|
|
2021
Q3 | $1.96M | Hold |
24,931
| – | – | 1.08% | 24 |
|
|
2021
Q2 | $1.83M | Hold |
24,931
| – | – | 0.99% | 24 |
|
|
2021
Q1 | $1.89M | Buy |
24,931
+8,675
| +53% | +$656K | 1.09% | 25 |
|
|
2020
Q4 | $1.25M | Hold |
16,256
| – | – | 0.79% | 29 |
|
|
2020
Q3 | $1.13M | Sell |
16,256
-20
| -0.1% | -$1.39K | 0.82% | 27 |
|
|
2020
Q2 | $977K | Sell |
16,276
-2,240
| -12% | -$134K | 0.78% | 30 |
|
|
2020
Q1 | $1.11M | Sell |
18,516
-144
| -0.8% | -$8.66K | 1.01% | 26 |
|
|
2019
Q4 | $1.13M | Sell |
18,660
-80
| -0.4% | -$4.85K | 0.71% | 34 |
|
|
2019
Q3 | $1.09M | Sell |
18,740
-200
| -1% | -$11.6K | 0.72% | 33 |
|
|
2019
Q2 | $970K | Sell |
18,940
-100
| -0.5% | -$5.12K | 0.64% | 34 |
|
|
2019
Q1 | $920K | Buy |
19,040
+1,100
| +6% | +$53.2K | 0.7% | 36 |
|
|
2018
Q4 | $779K | Hold |
17,940
| – | – | 0.73% | 34 |
|
|
2018
Q3 | $752K | Hold |
17,940
| – | – | 0.54% | 43 |
|
|
2018
Q2 | $750K | Hold |
17,940
| – | – | 0.53% | 41 |
|
|
2018
Q1 | $732K | Sell |
17,940
-600
| -3% | -$24.5K | 0.56% | 41 |
|
|
2017
Q4 | $723K | Hold |
18,540
| – | – | 0.55% | 41 |
|
|
2017
Q3 | $679K | Sell |
18,540
-200
| -1% | -$7.33K | 0.55% | 42 |
|
|
2017
Q2 | $656K | Sell |
18,740
-100
| -0.5% | -$3.5K | 0.53% | 47 |
|
|
2017
Q1 | $605K | Buy |
+18,840
| New | +$605K | 0.51% | 48 |
|