Asset Dedication LLC’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 | $218K | Sell |
3,143
-114
| -4% | -$7.91K | 0.02% | 311 |
|
|
2025
Q1 | $231K | Sell |
3,257
-721
| -18% | -$51.1K | 0.02% | 279 |
|
|
2024
Q4 | $285K | Sell |
3,978
-5,422
| -58% | -$389K | 0.02% | 252 |
|
|
2024
Q3 | $795K | Sell |
9,400
-6,561
| -41% | -$555K | 0.05% | 197 |
|
|
2024
Q2 | $1.13M | Buy |
15,961
+164
| +1% | +$11.6K | 0.08% | 167 |
|
|
2024
Q1 | $1.02M | Sell |
15,797
-9,450
| -37% | -$610K | 0.08% | 163 |
|
|
2023
Q4 | $1.54M | Sell |
25,247
-110
| -0.4% | -$6.7K | 0.13% | 128 |
|
|
2023
Q3 | $1.45M | Buy |
25,357
+2,475
| +11% | +$142K | 0.12% | 131 |
|
|
2023
Q2 | $1.7M | Buy |
22,882
+2,614
| +13% | +$194K | 0.14% | 118 |
|
|
2023
Q1 | $1.56M | Buy |
20,268
+2,655
| +15% | +$205K | 0.14% | 123 |
|
|
2022
Q4 | $1.48M | Buy |
17,613
+1,916
| +12% | +$161K | 0.15% | 123 |
|
|
2022
Q3 | $1.23M | Buy |
15,697
+495
| +3% | +$38.9K | 0.14% | 129 |
|
|
2022
Q2 | $1.18M | Buy |
15,202
+1,516
| +11% | +$117K | 0.17% | 80 |
|
|
2022
Q1 | $1.16M | Buy |
13,686
+9,516
| +228% | +$807K | 0.13% | 135 |
|
|
2021
Q4 | $391K | Buy |
4,170
+336
| +9% | +$31.5K | 0.05% | 220 |
|
|
2021
Q3 | $302K | Buy |
3,834
+1,129
| +42% | +$88.9K | 0.04% | 228 |
|
|
2021
Q2 | $202K | Buy |
2,705
+2,314
| +592% | +$173K | 0.03% | 254 |
|
|
2021
Q1 | $31K | Sell |
391
-252
| -39% | -$20K | 0.01% | 384 |
|
|
2020
Q4 | $51K | Sell |
643
-29
| -4% | -$2.3K | 0.01% | 355 |
|
|
2020
Q3 | $46K | Sell |
672
-1,104
| -62% | -$75.6K | 0.01% | 341 |
|
|
2020
Q2 | $107K | Hold |
1,776
| – | – | 0.03% | 255 |
|
|
2020
Q1 | $107K | Sell |
1,776
-148
| -8% | -$8.92K | 0.03% | 250 |
|
|
2019
Q4 | $117K | Buy |
1,924
+324
| +20% | +$19.7K | 0.03% | 222 |
|
|
2019
Q3 | $93K | Hold |
1,600
| – | – | 0.03% | 229 |
|
|
2019
Q2 | $82K | Hold |
1,600
| – | – | 0.03% | 240 |
|
|
2019
Q1 | $77K | Hold |
1,600
| – | – | 0.03% | 240 |
|
|
2018
Q4 | $70K | Hold |
1,600
| – | – | 0.03% | 231 |
|
|
2018
Q3 | $67K | Hold |
1,600
| – | – | 0.03% | 240 |
|
|
2018
Q2 | $67K | Hold |
1,600
| – | – | 0.02% | 235 |
|
|
2018
Q1 | $65K | Hold |
1,600
| – | – | 0.03% | 209 |
|
|
2017
Q4 | $62K | Hold |
1,600
| – | – | 0.03% | 222 |
|
|
2017
Q3 | $59K | Hold |
1,600
| – | – | 0.03% | 195 |
|
|
2017
Q2 | $56K | Hold |
1,600
| – | – | 0.03% | 209 |
|
|
2017
Q1 | $51K | Hold |
1,600
| – | – | 0.03% | 207 |
|
|
2016
Q4 | $48K | Hold |
1,600
| – | – | 0.03% | 210 |
|
|
2016
Q3 | $49K | Hold |
1,600
| – | – | 0.03% | 199 |
|
|
2016
Q2 | $52K | Sell |
1,600
-8
| -0.5% | -$260 | 0.04% | 188 |
|
|
2016
Q1 | $48K | Sell |
1,608
-400
| -20% | -$11.9K | 0.04% | 184 |
|
|
2015
Q4 | $52K | Buy |
+2,008
| New | +$52K | 0.03% | 229 |
|