Avalon Investment & Advisory’s NextEra Energy, Inc. NEE Stock Holding History

Avalon Investment & Advisory’s Portfolio NEE Stock Details NEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$852K	Sell	11,055 -1,911	-15%	-$147K	0.02%	215
2022 Q4	$1.08M	Buy	12,966 +501	+4%	+$41.9K	0.03%	199
2022 Q3	$977K	Sell	12,465 -420	-3%	-$32.9K	0.03%	201
2022 Q2	$998K	Buy	12,885 +900	+8%	+$69.7K	0.03%	200
2022 Q1	$1.02M	Buy	11,985 +2,940	+33%	+$249K	0.02%	205
2021 Q4	$844K	Sell	9,045 -1,172	-11%	-$109K	0.02%	223
2021 Q3	$802K	Buy	10,217 +143	+1%	+$11.2K	0.02%	251
2021 Q2	$738K	Sell	10,074 -10	-0.1%	-$733	0.02%	256
2021 Q1	$762K	Sell	10,084 -1,396	-12%	-$105K	0.02%	258
2020 Q4	$886K	Buy	11,480 +1,296	+13%	+$100K	0.02%	261
2020 Q3	$707K	Buy	10,184 +6,656	+189%	+$462K	0.02%	238
2020 Q2	$212K	Buy	+3,528	New	+$212K	﹤0.01%	293
2020 Q1	–	Sell	-3,692	Closed	-$224K	–	331
2019 Q4	$224K	Buy	+3,692	New	+$224K	﹤0.01%	315
2019 Q1	–	Sell	-7,740	Closed	-$336K	–	352
2018 Q4	$336K	Buy	7,740 +540	+8%	+$23.4K	0.01%	276
2018 Q3	$302K	Buy	7,200 +1,400	+24%	+$58.7K	0.01%	317
2018 Q2	$242K	Hold	5,800	–	–	0.01%	321
2018 Q1	$237K	Sell	5,800 -1,400	-19%	-$57.2K	0.01%	330
2017 Q4	$281K	Buy	+7,200	New	+$281K	0.01%	331
2017 Q1	–	Sell	-341,532	Closed	-$10.2M	–	370
2016 Q4	$10.2M	Sell	341,532 -30,340	-8%	-$906K	0.37%	95
2016 Q3	$11.4M	Sell	371,872 -207,584	-36%	-$6.35M	0.43%	84
2016 Q2	$18.9M	Buy	579,456 +38,704	+7%	+$1.26M	0.73%	49
2016 Q1	$16M	Buy	540,752 +9,828	+2%	+$291K	0.69%	58
2015 Q4	$13.8M	Sell	530,924 -7,324	-1%	-$190K	0.59%	59
2015 Q3	$13.1M	Buy	538,248 +124,820	+30%	+$3.04M	0.58%	71
2015 Q2	$10.1M	Sell	413,428 -592	-0.1%	-$14.5K	0.44%	104
2015 Q1	$10.8M	Buy	414,020 +1,696	+0.4%	+$44.1K	0.47%	98
2014 Q4	$11M	Buy	412,324 +7,784	+2%	+$207K	0.5%	90
2014 Q3	$9.5M	Sell	404,540 -4,076	-1%	-$95.7K	0.48%	91
2014 Q2	$10.5M	Sell	408,616 -3,260	-0.8%	-$83.5K	0.53%	77
2014 Q1	$9.85M	Buy	+411,876	New	+$9.85M	0.54%	74