AWCI
Alpine Woods Capital Investors’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Sell |
10,820
-400
| -4% | -$27.8K | 0.18% | 97 |
|
|
2025
Q1 | $795K | Sell |
11,220
-1,368
| -11% | -$97K | 0.2% | 95 |
|
|
2024
Q4 | $902K | Sell |
12,588
-50
| -0.4% | -$3.59K | 0.17% | 112 |
|
|
2024
Q3 | $959K | Hold |
12,638
| – | – | 0.17% | 117 |
|
|
2024
Q2 | $895K | Sell |
12,638
-270
| -2% | -$19.1K | 0.14% | 123 |
|
|
2024
Q1 | $864K | Sell |
12,908
-130
| -1% | -$8.71K | 0.17% | 113 |
|
|
2023
Q4 | $792K | Sell |
13,038
-3,673
| -22% | -$223K | 0.12% | 120 |
|
|
2023
Q3 | $957K | Sell |
16,711
-2,940
| -15% | -$168K | 0.15% | 110 |
|
|
2023
Q2 | $1.46M | Sell |
19,651
-1,550
| -7% | -$115K | 0.23% | 99 |
|
|
2023
Q1 | $1.63M | Sell |
21,201
-10,230
| -33% | -$788K | 0.25% | 106 |
|
|
2022
Q4 | $2.63M | Sell |
31,431
-14,428
| -31% | -$1.21M | 0.38% | 81 |
|
|
2022
Q3 | $3.6M | Sell |
45,859
-9,505
| -17% | -$745K | 0.49% | 75 |
|
|
2022
Q2 | $4.29M | Sell |
55,364
-7,200
| -12% | -$558K | 0.54% | 71 |
|
|
2022
Q1 | $5.3M | Sell |
62,564
-1,297
| -2% | -$110K | 0.56% | 68 |
|
|
2021
Q4 | $5.96M | Sell |
63,861
-5,053
| -7% | -$472K | 0.59% | 63 |
|
|
2021
Q3 | $5.41M | Sell |
68,914
-375
| -0.5% | -$29.4K | 0.58% | 65 |
|
|
2021
Q2 | $5.08M | Sell |
69,289
-865
| -1% | -$63.4K | 0.53% | 69 |
|
|
2021
Q1 | $5.3M | Sell |
70,154
-690
| -1% | -$52.2K | 0.59% | 59 |
|
|
2020
Q4 | $5.47M | Sell |
70,844
-4,848
| -6% | -$374K | 0.67% | 52 |
|
|
2020
Q3 | $5.25M | Buy |
75,692
+58,131
| +331% | +$4.03M | 0.79% | 36 |
|
|
2020
Q2 | $4.22M | Buy |
17,561
+210
| +1% | +$50.4K | 0.81% | 30 |
|
|
2020
Q1 | $4.18M | Buy |
17,351
+1,905
| +12% | +$458K | 0.93% | 21 |
|
|
2019
Q4 | $3.74M | Hold |
15,446
| – | – | 0.71% | 32 |
|
|
2019
Q3 | $3.6M | Hold |
15,446
| – | – | 0.66% | 31 |
|
|
2019
Q2 | $3.16M | Buy |
15,446
+3,000
| +24% | +$615K | 0.66% | 34 |
|
|
2019
Q1 | $2.41M | Buy |
12,446
+358
| +3% | +$69.2K | 0.52% | 47 |
|
|
2018
Q4 | $2.1M | Sell |
12,088
-400
| -3% | -$69.5K | 0.5% | 45 |
|
|
2018
Q3 | $2.09M | Sell |
12,488
-100
| -0.8% | -$16.8K | 0.43% | 63 |
|
|
2018
Q2 | $2.1M | Sell |
12,588
-128,100
| -91% | -$21.4M | 0.46% | 62 |
|
|
2018
Q1 | $23M | Sell |
140,688
-2,900
| -2% | -$474K | 1.22% | 8 |
|
|
2017
Q4 | $22.4M | Sell |
143,588
-1,600
| -1% | -$250K | 1.12% | 10 |
|
|
2017
Q3 | $21.3M | Hold |
145,188
| – | – | 1.09% | 10 |
|
|
2017
Q2 | $20.3M | Sell |
145,188
-4,400
| -3% | -$617K | 1.09% | 10 |
|
|
2017
Q1 | $19.2M | Sell |
149,588
-1,600
| -1% | -$205K | 1.02% | 12 |
|
|
2016
Q4 | $18.1M | Sell |
151,188
-40,100
| -21% | -$4.79M | 1% | 15 |
|
|
2016
Q3 | $23.4M | Sell |
191,288
-200
| -0.1% | -$24.5K | 1.29% | 8 |
|
|
2016
Q2 | $25M | Sell |
191,488
-400
| -0.2% | -$52.2K | 1.49% | 4 |
|
|
2016
Q1 | $22.7M | Sell |
191,888
-8,600
| -4% | -$1.02M | 1.32% | 5 |
|
|
2015
Q4 | $20.8M | Buy |
200,488
+157,800
| +370% | +$16.4M | 1.12% | 11 |
|
|
2015
Q3 | $4.16M | Sell |
42,688
-11,100
| -21% | -$1.08M | 0.23% | 135 |
|
|
2015
Q2 | $5.27M | Buy |
53,788
+900
| +2% | +$88.2K | 0.27% | 113 |
|
|
2015
Q1 | $5.5M | Hold |
52,888
| – | – | 0.28% | 105 |
|
|
2014
Q4 | $5.62M | Buy |
52,888
+3,100
| +6% | +$330K | 0.29% | 99 |
|
|
2014
Q3 | $4.67M | Buy |
49,788
+1,900
| +4% | +$178K | 0.25% | 108 |
|
|
2014
Q2 | $4.91K | Buy |
+47,888
| New | +$4.91K | 0.13% | 100 |
|