Assenagon Asset Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
212,742
-761,984
| -78% | -$52.9M | 0.02% | 380 |
|
|
2025
Q1 | $69.1M | Sell |
974,726
-110,276
| -10% | -$7.82M | 0.12% | 143 |
|
|
2024
Q4 | $77.8M | Sell |
1,085,002
-1,281,793
| -54% | -$91.9M | 0.13% | 136 |
|
|
2024
Q3 | $200M | Buy |
2,366,795
+2,309,876
| +4,058% | +$195M | 0.37% | 39 |
|
|
2024
Q2 | $4.03M | Sell |
56,919
-1,348,012
| -96% | -$95.5M | 0.01% | 672 |
|
|
2024
Q1 | $89.8M | Buy |
1,404,931
+524,268
| +60% | +$33.5M | 0.21% | 73 |
|
|
2023
Q4 | $53.5M | Buy |
880,663
+341,607
| +63% | +$20.7M | 0.14% | 110 |
|
|
2023
Q3 | $30.9M | Sell |
539,056
-802,982
| -60% | -$46M | 0.1% | 167 |
|
|
2023
Q2 | $99.6M | Buy |
1,342,038
+1,265,951
| +1,664% | +$93.9M | 0.34% | 43 |
|
|
2023
Q1 | $5.86M | Sell |
76,087
-472,414
| -86% | -$36.4M | 0.02% | 511 |
|
|
2022
Q4 | $45.9M | Sell |
548,501
-1,387,092
| -72% | -$116M | 0.17% | 114 |
|
|
2022
Q3 | $152M | Buy |
1,935,593
+1,914,802
| +9,210% | +$150M | 0.58% | 26 |
|
|
2022
Q2 | $1.61M | Sell |
20,791
-1,208
| -5% | -$93.5K | 0.01% | 893 |
|
|
2022
Q1 | $1.86M | Sell |
21,999
-3,217
| -13% | -$273K | 0.01% | 840 |
|
|
2021
Q4 | $2.35M | Buy |
25,216
+264
| +1% | +$24.6K | 0.01% | 734 |
|
|
2021
Q3 | $1.96M | Buy |
24,952
+18,006
| +259% | +$1.41M | 0.01% | 664 |
|
|
2021
Q2 | $509K | Sell |
6,946
-16,126
| -70% | -$1.18M | ﹤0.01% | 999 |
|
|
2021
Q1 | $1.74M | Buy |
23,072
+1,661
| +8% | +$126K | 0.01% | 713 |
|
|
2020
Q4 | $1.65M | Buy |
21,411
+10,303
| +93% | +$795K | 0.01% | 541 |
|
|
2020
Q3 | $3.08M | Sell |
11,108
-1,076
| -9% | -$299K | 0.02% | 446 |
|
|
2020
Q2 | $2.93M | Sell |
12,184
-121,835
| -91% | -$29.3M | 0.02% | 451 |
|
|
2020
Q1 | $32.2M | Buy |
134,019
+123,023
| +1,119% | +$29.6M | 0.26% | 58 |
|
|
2019
Q4 | $2.66M | Sell |
10,996
-8,351
| -43% | -$2.02M | 0.02% | 331 |
|
|
2019
Q3 | $4.51M | Sell |
19,347
-3,174
| -14% | -$740K | 0.03% | 220 |
|
|
2019
Q2 | $4.61M | Sell |
22,521
-340,893
| -94% | -$69.8M | 0.03% | 270 |
|
|
2019
Q1 | $70.3M | Buy |
363,414
+316,186
| +669% | +$61.1M | 0.66% | 20 |
|
|
2018
Q4 | $8.21M | Buy |
47,228
+30,131
| +176% | +$5.24M | 0.09% | 130 |
|
|
2018
Q3 | $2.87M | Sell |
17,097
-3,476
| -17% | -$582K | 0.03% | 392 |
|
|
2018
Q2 | $3.44M | Sell |
20,573
-359
| -2% | -$60K | 0.04% | 222 |
|
|
2018
Q1 | $3.42M | Buy |
20,932
+11,901
| +132% | +$1.94M | 0.04% | 231 |
|
|
2017
Q4 | $1.41M | Buy |
9,031
+819
| +10% | +$128K | 0.01% | 422 |
|
|
2017
Q3 | $1.2M | Sell |
8,212
-12,028
| -59% | -$1.76M | 0.01% | 300 |
|
|
2017
Q2 | $2.84M | Buy |
20,240
+9,033
| +81% | +$1.27M | 0.06% | 51 |
|
|
2017
Q1 | $1.44M | Buy |
11,207
+8,658
| +340% | +$1.11M | 0.03% | 63 |
|
|
2016
Q4 | $305K | Buy |
+2,549
| New | +$305K | 0.01% | 158 |
|