AssetMark Inc’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
201,809
+19,960
| +11% | +$1.39M | 0.03% | 340 |
|
|
2025
Q1 | $12.9M | Sell |
181,849
-3,694
| -2% | -$262K | 0.04% | 321 |
|
|
2024
Q4 | $13.3M | Buy |
185,543
+23,037
| +14% | +$1.65M | 0.04% | 313 |
|
|
2024
Q3 | $13.7M | Buy |
162,506
+19,951
| +14% | +$1.69M | 0.04% | 288 |
|
|
2024
Q2 | $10.1M | Buy |
142,555
+10,077
| +8% | +$714K | 0.03% | 307 |
|
|
2024
Q1 | $8.47M | Buy |
132,478
+5,476
| +4% | +$350K | 0.03% | 323 |
|
|
2023
Q4 | $7.71M | Sell |
127,002
-15,617
| -11% | -$949K | 0.03% | 305 |
|
|
2023
Q3 | $8.17M | Buy |
142,619
+19,454
| +16% | +$1.11M | 0.03% | 271 |
|
|
2023
Q2 | $9.14M | Buy |
123,165
+29,217
| +31% | +$2.17M | 0.04% | 258 |
|
|
2023
Q1 | $7.24M | Buy |
93,948
+24,099
| +35% | +$1.86M | 0.03% | 280 |
|
|
2022
Q4 | $5.84M | Buy |
69,849
+8,234
| +13% | +$688K | 0.03% | 280 |
|
|
2022
Q3 | $4.83M | Buy |
61,615
+12,674
| +26% | +$994K | 0.02% | 272 |
|
|
2022
Q2 | $3.79M | Buy |
48,941
+12,530
| +34% | +$971K | 0.02% | 280 |
|
|
2022
Q1 | $3.08M | Buy |
36,411
+15,744
| +76% | +$1.33M | 0.01% | 294 |
|
|
2021
Q4 | $1.93M | Buy |
20,667
+1,988
| +11% | +$186K | 0.01% | 335 |
|
|
2021
Q3 | $1.47M | Sell |
18,679
-10,232
| -35% | -$804K | 0.01% | 360 |
|
|
2021
Q2 | $2.12M | Sell |
28,911
-12,610
| -30% | -$924K | 0.01% | 319 |
|
|
2021
Q1 | $3.14M | Sell |
41,521
-14,379
| -26% | -$1.09M | 0.02% | 281 |
|
|
2020
Q4 | $4.31M | Buy |
55,900
+37,731
| +208% | +$2.91M | 0.02% | 264 |
|
|
2020
Q3 | $5.04M | Sell |
18,169
-2,248
| -11% | -$624K | 0.03% | 249 |
|
|
2020
Q2 | $4.9M | Sell |
20,417
-5,503
| -21% | -$1.32M | 0.04% | 239 |
|
|
2020
Q1 | $6.24M | Buy |
25,920
+492
| +2% | +$118K | 0.05% | 199 |
|
|
2019
Q4 | $6.16M | Sell |
25,428
-323
| -1% | -$78.2K | 0.05% | 235 |
|
|
2019
Q3 | $6M | Sell |
25,751
-903
| -3% | -$210K | 0.05% | 235 |
|
|
2019
Q2 | $5.46M | Buy |
26,654
+178
| +0.7% | +$36.5K | 0.04% | 220 |
|
|
2019
Q1 | $5.12M | Buy |
26,476
+6,507
| +33% | +$1.26M | 0.05% | 215 |
|
|
2018
Q4 | $3.47M | Buy |
19,969
+18,049
| +940% | +$3.14M | 0.03% | 220 |
|
|
2018
Q3 | $322K | Buy |
1,920
+148
| +8% | +$24.8K | ﹤0.01% | 391 |
|
|
2018
Q2 | $296K | Sell |
1,772
-105
| -6% | -$17.5K | ﹤0.01% | 397 |
|
|
2018
Q1 | $307K | Sell |
1,877
-373
| -17% | -$61K | ﹤0.01% | 396 |
|
|
2017
Q4 | $351K | Buy |
2,250
+82
| +4% | +$12.8K | ﹤0.01% | 407 |
|
|
2017
Q3 | $318K | Sell |
2,168
-139
| -6% | -$20.4K | ﹤0.01% | 405 |
|
|
2017
Q2 | $323K | Buy |
2,307
+490
| +27% | +$68.6K | ﹤0.01% | 378 |
|
|
2017
Q1 | $233K | Buy |
1,817
+65
| +4% | +$8.34K | ﹤0.01% | 397 |
|
|
2016
Q4 | $209K | Sell |
1,752
-11
| -0.6% | -$1.31K | ﹤0.01% | 405 |
|
|
2016
Q3 | $216K | Buy |
1,763
+8
| +0.5% | +$980 | ﹤0.01% | 386 |
|
|
2016
Q2 | $229K | Buy |
1,755
+132
| +8% | +$17.2K | ﹤0.01% | 379 |
|
|
2016
Q1 | $192K | Sell |
1,623
-540
| -25% | -$63.9K | ﹤0.01% | 375 |
|
|
2015
Q4 | $225K | Buy |
2,163
+1,572
| +266% | +$164K | ﹤0.01% | 422 |
|
|
2015
Q3 | $58K | Sell |
591
-18,671
| -97% | -$1.83M | ﹤0.01% | 387 |
|
|
2015
Q2 | $1.89M | Buy |
19,262
+1,396
| +8% | +$137K | 0.04% | 200 |
|
|
2015
Q1 | $1.86M | Buy |
17,866
+1,480
| +9% | +$154K | 0.04% | 209 |
|
|
2014
Q4 | $1.74M | Buy |
16,386
+875
| +6% | +$93K | 0.04% | 224 |
|
|
2014
Q3 | $1.46M | Buy |
15,511
+338
| +2% | +$31.7K | 0.03% | 243 |
|
|
2014
Q2 | $1.56M | Sell |
15,173
-2,215
| -13% | -$227K | 0.03% | 247 |
|
|
2014
Q1 | $1.66M | Sell |
17,388
-718
| -4% | -$68.7K | 0.04% | 183 |
|
|
2013
Q4 | $1.55M | Sell |
18,106
-696
| -4% | -$59.6K | 0.04% | 203 |
|
|
2013
Q3 | $1.51M | Buy |
+18,802
| New | +$1.51M | 0.04% | 211 |
|