Ascent Wealth Partners’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 | $1.84M | Sell |
27,116
-7,780
| -22% | -$528K | 0.23% | 90 |
|
|
2025
Q1 | $2.47M | Buy |
34,896
+8,155
| +30% | +$578K | 0.33% | 66 |
|
|
2024
Q4 | $1.92M | Buy |
26,741
+49
| +0.2% | +$3.51K | 0.26% | 74 |
|
|
2024
Q3 | $2.26M | Buy |
26,692
+13
| +0% | +$1.1K | 0.31% | 66 |
|
|
2024
Q2 | $1.89M | Buy |
26,679
+1,567
| +6% | +$111K | 0.28% | 73 |
|
|
2024
Q1 | $1.6M | Sell |
25,112
-1,531
| -6% | -$97.8K | 0.24% | 81 |
|
|
2023
Q4 | $1.62M | Buy |
26,643
+2,373
| +10% | +$144K | 0.26% | 72 |
|
|
2023
Q3 | $1.39M | Buy |
24,270
+78
| +0.3% | +$4.47K | 0.26% | 78 |
|
|
2023
Q2 | $1.76M | Buy |
24,192
+9,168
| +61% | +$667K | 0.31% | 66 |
|
|
2023
Q1 | $1.16M | Buy |
15,024
+205
| +1% | +$15.8K | 0.23% | 90 |
|
|
2022
Q4 | $1.24M | Sell |
14,819
-822
| -5% | -$68.7K | 0.27% | 82 |
|
|
2022
Q3 | $1.23M | Sell |
15,641
-8,119
| -34% | -$636K | 0.29% | 75 |
|
|
2022
Q2 | $1.86M | Buy |
23,760
+14,597
| +159% | +$1.14M | 0.42% | 60 |
|
|
2022
Q1 | $776K | Buy |
+9,163
| New | +$776K | 0.15% | 97 |
|
|
2021
Q4 | – | Sell |
-8,899
| Closed | -$699K | – | 148 |
|
|
2021
Q3 | $699K | Buy |
8,899
+299
| +3% | +$23.5K | 0.13% | 96 |
|
|
2021
Q2 | $630K | Hold |
8,600
| – | – | 0.12% | 99 |
|
|
2021
Q1 | $650K | Hold |
8,600
| – | – | 0.14% | 86 |
|
|
2020
Q4 | $663K | Hold |
8,600
| – | – | 0.15% | 78 |
|
|
2020
Q3 | $597K | Hold |
8,600
| – | – | 0.15% | 77 |
|
|
2020
Q2 | $516K | Hold |
8,600
| – | – | 0.15% | 76 |
|
|
2020
Q1 | $517K | Hold |
8,600
| – | – | 0.19% | 75 |
|
|
2019
Q4 | $521K | Hold |
8,600
| – | – | 0.15% | 83 |
|
|
2019
Q3 | $501K | Hold |
8,600
| – | – | 0.15% | 85 |
|
|
2019
Q2 | $440K | Hold |
8,600
| – | – | 0.14% | 87 |
|
|
2019
Q1 | $416K | Hold |
8,600
| – | – | 0.14% | 88 |
|
|
2018
Q4 | $374K | Sell |
8,600
-24
| -0.3% | -$1.04K | 0.15% | 88 |
|
|
2018
Q3 | $361K | Buy |
8,624
+24
| +0.3% | +$1.01K | 0.12% | 101 |
|
|
2018
Q2 | $359K | Hold |
8,600
| – | – | 0.13% | 96 |
|
|
2018
Q1 | $351K | Hold |
8,600
| – | – | 0.13% | 100 |
|
|
2017
Q4 | $336K | Hold |
8,600
| – | – | 0.13% | 101 |
|
|
2017
Q3 | $315K | Hold |
8,600
| – | – | 0.13% | 101 |
|
|
2017
Q2 | $301K | Hold |
8,600
| – | – | 0.13% | 97 |
|
|
2017
Q1 | $276K | Hold |
8,600
| – | – | 0.12% | 103 |
|
|
2016
Q4 | $257K | Hold |
8,600
| – | – | 0.13% | 104 |
|
|
2016
Q3 | $263K | Hold |
8,600
| – | – | 0.13% | 102 |
|
|
2016
Q2 | $280K | Sell |
8,600
-200
| -2% | -$6.51K | 0.15% | 98 |
|
|
2016
Q1 | $260K | Buy |
8,800
+200
| +2% | +$5.91K | 0.14% | 96 |
|
|
2015
Q4 | $223K | Hold |
8,600
| – | – | 0.12% | 100 |
|
|
2015
Q3 | $210K | Hold |
8,600
| – | – | 0.13% | 102 |
|
|
2015
Q2 | $211K | Hold |
8,600
| – | – | 0.12% | 110 |
|
|
2015
Q1 | $224K | Hold |
8,600
| – | – | 0.12% | 109 |
|
|
2014
Q4 | $229K | Hold |
8,600
| – | – | 0.13% | 107 |
|
|
2014
Q3 | $202K | Hold |
8,600
| – | – | 0.13% | 102 |
|
|
2014
Q2 | $220K | Hold |
8,600
| – | – | 0.14% | 97 |
|
|
2014
Q1 | $206K | Buy |
+8,600
| New | +$206K | 0.14% | 98 |
|