Adams Diversified Equity Fund’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-258,300
| Closed | -$18.3M | – | 107 |
|
|
2025
Q1 | $18.3M | Sell |
258,300
-7,000
| -3% | -$496K | 0.73% | 45 |
|
|
2024
Q4 | $19M | Sell |
265,300
-49,500
| -16% | -$3.55M | 0.72% | 47 |
|
|
2024
Q3 | $26.6M | Sell |
314,800
-37,900
| -11% | -$3.2M | 0.98% | 21 |
|
|
2024
Q2 | $25M | Buy |
352,700
+64,400
| +22% | +$4.56M | 0.85% | 37 |
|
|
2024
Q1 | $18.4M | Buy |
288,300
+95,400
| +49% | +$6.1M | 0.65% | 60 |
|
|
2023
Q4 | $11.7M | Buy |
+192,900
| New | +$11.7M | 0.46% | 75 |
|
|
2022
Q3 | – | Sell |
-134,700
| Closed | -$10.4M | – | 99 |
|
|
2022
Q2 | $10.4M | Sell |
134,700
-173,000
| -56% | -$13.4M | 0.5% | 83 |
|
|
2022
Q1 | $26.1M | Buy |
307,700
+63,800
| +26% | +$5.4M | 1.04% | 30 |
|
|
2021
Q4 | $22.8M | Hold |
243,900
| – | – | 0.86% | 40 |
|
|
2021
Q3 | $19.2M | Buy |
+243,900
| New | +$19.2M | 0.76% | 49 |
|
|
2021
Q2 | – | Sell |
-124,100
| Closed | -$9.38M | – | 109 |
|
|
2021
Q1 | $9.38M | Sell |
124,100
-201,100
| -62% | -$15.2M | 0.4% | 96 |
|
|
2020
Q4 | $25.1M | Hold |
325,200
| – | – | 1.14% | 24 |
|
|
2020
Q3 | $22.6M | Hold |
325,200
| – | – | 1.1% | 25 |
|
|
2020
Q2 | $19.5M | Sell |
325,200
-36,000
| -10% | -$2.16M | 1.03% | 27 |
|
|
2020
Q1 | $21.7M | Hold |
361,200
| – | – | 1.38% | 19 |
|
|
2019
Q4 | $21.9M | Hold |
361,200
| – | – | 1.13% | 30 |
|
|
2019
Q3 | $21M | Sell |
361,200
-34,800
| -9% | -$2.03M | 1.12% | 31 |
|
|
2019
Q2 | $20.3M | Hold |
396,000
| – | – | 1.08% | 32 |
|
|
2019
Q1 | $19.1M | Hold |
396,000
| – | – | 1.05% | 32 |
|
|
2018
Q4 | $17.2M | Hold |
396,000
| – | – | 1.06% | 38 |
|
|
2018
Q3 | $16.6M | Hold |
396,000
| – | – | 0.82% | 49 |
|
|
2018
Q2 | $16.5M | Hold |
396,000
| – | – | 0.88% | 44 |
|
|
2018
Q1 | $16.2M | Sell |
396,000
-51,200
| -11% | -$2.09M | 0.89% | 49 |
|
|
2017
Q4 | $17.5M | Hold |
447,200
| – | – | 0.94% | 44 |
|
|
2017
Q3 | $16.4M | Hold |
447,200
| – | – | 0.89% | 45 |
|
|
2017
Q2 | $15.7M | Hold |
447,200
| – | – | 0.88% | 48 |
|
|
2017
Q1 | $14.4M | Hold |
447,200
| – | – | 0.82% | 52 |
|
|
2016
Q4 | $13.4M | Hold |
447,200
| – | – | 0.83% | 50 |
|
|
2016
Q3 | $14.6M | Hold |
447,200
| – | – | 0.98% | 44 |
|
|
2016
Q2 | $14.6M | Buy |
447,200
+123,200
| +38% | +$4.02M | 0.98% | 44 |
|
|
2016
Q1 | $9.59M | Hold |
324,000
| – | – | 0.67% | 60 |
|
|
2015
Q4 | $8.42M | Hold |
324,000
| – | – | 0.58% | 64 |
|
|
2015
Q3 | $7.9M | Hold |
324,000
| – | – | 0.57% | 65 |
|
|
2015
Q2 | $7.94M | Hold |
324,000
| – | – | 0.52% | 69 |
|
|
2015
Q1 | $8.43M | Hold |
324,000
| – | – | 0.55% | 70 |
|
|
2014
Q4 | $8.61M | Hold |
324,000
| – | – | 0.57% | 73 |
|
|
2014
Q3 | $7.6M | Hold |
324,000
| – | – | 0.5% | 77 |
|
|
2014
Q2 | $8.3M | Hold |
324,000
| – | – | 0.55% | 74 |
|
|
2014
Q1 | $7.75M | Hold |
324,000
| – | – | 0.55% | 76 |
|
|
2013
Q4 | $6.94M | Buy |
+324,000
| New | +$6.94M | 0.49% | 77 |
|