Aquatic 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.19M | Buy |
+31,597
| New | +$2.19M | 0.04% | 449 |
|
2025
Q1 | – | Sell |
-297,532
| Closed | -$21.3M | – | 1511 |
|
2024
Q4 | $21.3M | Buy |
297,532
+217,832
| +273% | +$15.6M | 0.58% | 37 |
|
2024
Q3 | $6.74M | Buy |
79,700
+20,200
| +34% | +$1.71M | 0.18% | 149 |
|
2024
Q2 | $4.21M | Buy |
+59,500
| New | +$4.21M | 0.16% | 137 |
|
2024
Q1 | – | Sell |
-99,400
| Closed | -$6.04M | – | 1494 |
|
2023
Q4 | $6.04M | Buy |
99,400
+29,300
| +42% | +$1.78M | 0.15% | 150 |
|
2023
Q3 | $4.02M | Buy |
70,100
+28,000
| +67% | +$1.6M | 0.17% | 150 |
|
2023
Q2 | $3.12M | Sell |
42,100
-189,100
| -82% | -$14M | 0.17% | 141 |
|
2023
Q1 | $17.8M | Buy |
+231,200
| New | +$17.8M | 1.1% | 11 |
|
2022
Q4 | – | Sell |
-14,400
| Closed | -$1.13M | – | 1662 |
|
2022
Q3 | $1.13M | Buy |
+14,400
| New | +$1.13M | 0.11% | 239 |
|
2022
Q2 | – | Sell |
-2,200
| Closed | -$186K | – | 1443 |
|
2022
Q1 | $186K | Buy |
+2,200
| New | +$186K | 0.28% | 77 |
|