Alpha DNA Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,782
| Closed | -$1.85M | – | 111 |
|
|
2024
Q4 | $1.85M | Sell |
25,782
-26,183
| -50% | -$1.88M | 0.7% | 28 |
|
|
2024
Q3 | $4.39M | Buy |
51,965
+24,478
| +89% | +$2.07M | 1.64% | 5 |
|
|
2024
Q2 | $1.95M | Sell |
27,487
-7,208
| -21% | -$510K | 0.76% | 27 |
|
|
2024
Q1 | $2.22M | Sell |
34,695
-22,997
| -40% | -$1.47M | 0.82% | 13 |
|
|
2023
Q4 | $3.5M | Buy |
57,692
+31,388
| +119% | +$1.91M | 1.37% | 7 |
|
|
2023
Q3 | $1.51M | Buy |
26,304
+375
| +1% | +$21.5K | 0.62% | 30 |
|
|
2023
Q2 | $1.92M | Buy |
+25,929
| New | +$1.92M | 0.64% | 26 |
|
|
2023
Q1 | – | Sell |
-20,787
| Closed | -$1.74M | – | 182 |
|
|
2022
Q4 | $1.74M | Buy |
20,787
+5,405
| +35% | +$452K | 0.61% | 19 |
|
|
2022
Q3 | $1.21M | Buy |
+15,382
| New | +$1.21M | 1% | 19 |
|