AAM
Aureus 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 | $41.4M | Sell |
595,667
-3,076
| -0.5% | -$214K | 2.65% | 11 |
|
|
2025
Q1 | $42.4M | Sell |
598,743
-8,599
| -1% | -$610K | 2.97% | 8 |
|
|
2024
Q4 | $43.5M | Sell |
607,342
-6,870
| -1% | -$493K | 2.81% | 10 |
|
|
2024
Q3 | $51.9M | Sell |
614,212
-15,550
| -2% | -$1.31M | 3.4% | 7 |
|
|
2024
Q2 | $44.6M | Buy |
629,762
+3,197
| +0.5% | +$226K | 3.12% | 9 |
|
|
2024
Q1 | $40M | Buy |
626,565
+199,718
| +47% | +$12.8M | 2.73% | 12 |
|
|
2023
Q4 | $25.9M | Buy |
426,847
+8,412
| +2% | +$511K | 1.9% | 25 |
|
|
2023
Q3 | $24M | Buy |
418,435
+69,156
| +20% | +$3.96M | 1.93% | 25 |
|
|
2023
Q2 | $25.9M | Buy |
349,279
+158,040
| +83% | +$11.7M | 1.94% | 24 |
|
|
2023
Q1 | $14.7M | Buy |
191,239
+187,163
| +4,592% | +$14.4M | 1.17% | 32 |
|
|
2022
Q4 | $341K | Buy |
4,076
+749
| +23% | +$62.6K | 0.03% | 143 |
|
|
2022
Q3 | $261K | Sell |
3,327
-3,972
| -54% | -$312K | 0.02% | 150 |
|
|
2022
Q2 | $565K | Buy |
7,299
+16
| +0.2% | +$1.24K | 0.05% | 119 |
|
|
2022
Q1 | $617K | Sell |
7,283
-1,156
| -14% | -$97.9K | 0.04% | 133 |
|
|
2021
Q4 | $788K | Hold |
8,439
| – | – | 0.05% | 105 |
|
|
2021
Q3 | $663K | Buy |
8,439
+135
| +2% | +$10.6K | 0.04% | 113 |
|
|
2021
Q2 | $609K | Sell |
8,304
-120
| -1% | -$8.8K | 0.04% | 125 |
|
|
2021
Q1 | $637K | Buy |
8,424
+2,052
| +32% | +$155K | 0.05% | 103 |
|
|
2020
Q4 | $492K | Buy |
6,372
+4,779
| +300% | +$369K | 0.04% | 124 |
|
|
2020
Q3 | $442K | Sell |
1,593
-35
| -2% | -$9.71K | 0.04% | 125 |
|
|
2020
Q2 | $391K | Sell |
1,628
-117
| -7% | -$28.1K | 0.04% | 116 |
|
|
2020
Q1 | $420K | Buy |
1,745
+121
| +7% | +$29.1K | 0.06% | 104 |
|
|
2019
Q4 | $393K | Buy |
1,624
+20
| +1% | +$4.84K | 0.04% | 126 |
|
|
2019
Q3 | $374K | Hold |
1,604
| – | – | 0.05% | 120 |
|
|
2019
Q2 | $329K | Sell |
1,604
-345
| -18% | -$70.8K | 0.04% | 130 |
|
|
2019
Q1 | $377K | Sell |
1,949
-70
| -3% | -$13.5K | 0.05% | 123 |
|
|
2018
Q4 | $351K | Sell |
2,019
-287
| -12% | -$49.9K | 0.06% | 120 |
|
|
2018
Q3 | $386K | Hold |
2,306
| – | – | 0.05% | 131 |
|
|
2018
Q2 | $385K | Buy |
2,306
+340
| +17% | +$56.8K | 0.05% | 134 |
|
|
2018
Q1 | $321K | Sell |
1,966
-99
| -5% | -$16.2K | 0.05% | 138 |
|
|
2017
Q4 | $323K | Hold |
2,065
| – | – | 0.05% | 142 |
|
|
2017
Q3 | $303K | Buy |
2,065
+482
| +30% | +$70.7K | 0.05% | 141 |
|
|
2017
Q2 | $222K | Hold |
1,583
| – | – | 0.04% | 151 |
|
|
2017
Q1 | $213K | Buy |
+1,583
| New | +$213K | 0.04% | 169 |
|
|
2016
Q3 | – | Sell |
-2,200
| Closed | -$287K | – | 152 |
|
|
2016
Q2 | $287K | Buy |
+2,200
| New | +$287K | 0.06% | 94 |
|
|
2016
Q1 | – | Sell |
-2,325
| Closed | -$242K | – | 134 |
|
|
2015
Q4 | $242K | Buy |
+2,325
| New | +$242K | 0.05% | 118 |
|
|
2015
Q3 | – | Sell |
-2,050
| Closed | -$201K | – | 167 |
|
|
2015
Q2 | $201K | Hold |
2,050
| – | – | 0.04% | 167 |
|
|
2015
Q1 | $213K | Buy |
+2,050
| New | +$213K | 0.05% | 144 |
|