BG
Bahl & Gaynor’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393M | Sell |
5,665,303
-88,124
| -2% | -$6.12M | 1.99% | 11 |
|
|
2025
Q1 | $408M | Sell |
5,753,427
-85,631
| -1% | -$6.07M | 2.08% | 12 |
|
|
2024
Q4 | $419M | Sell |
5,839,058
-119,160
| -2% | -$8.54M | 2.21% | 10 |
|
|
2024
Q3 | $504M | Sell |
5,958,218
-23,542
| -0.4% | -$1.99M | 2.59% | 7 |
|
|
2024
Q2 | $424M | Buy |
5,981,760
+388,149
| +7% | +$27.5M | 2.37% | 9 |
|
|
2024
Q1 | $357M | Buy |
5,593,611
+4,951
| +0.1% | +$316K | 1.99% | 13 |
|
|
2023
Q4 | $339M | Buy |
5,588,660
+40,212
| +0.7% | +$2.44M | 2.04% | 13 |
|
|
2023
Q3 | $318M | Sell |
5,548,448
-94,084
| -2% | -$5.39M | 2.03% | 14 |
|
|
2023
Q2 | $419M | Sell |
5,642,532
-826,640
| -13% | -$61.3M | 2.55% | 12 |
|
|
2023
Q1 | $499M | Buy |
6,469,172
+750,512
| +13% | +$57.8M | 2.68% | 10 |
|
|
2022
Q4 | $478M | Sell |
5,718,660
-455,439
| -7% | -$38.1M | 2.99% | 5 |
|
|
2022
Q3 | $484M | Buy |
6,174,099
+434,934
| +8% | +$34.1M | 3.21% | 3 |
|
|
2022
Q2 | $445M | Buy |
5,739,165
+1,195,035
| +26% | +$92.6M | 2.93% | 4 |
|
|
2022
Q1 | $385M | Sell |
4,544,130
-1,665,996
| -27% | -$141M | 2.83% | 5 |
|
|
2021
Q4 | $580M | Sell |
6,210,126
-187,898
| -3% | -$17.5M | 3.24% | 4 |
|
|
2021
Q3 | $502M | Sell |
6,398,024
-386,478
| -6% | -$30.3M | 3.08% | 6 |
|
|
2021
Q2 | $497M | Sell |
6,784,502
-119,096
| -2% | -$8.73M | 3.03% | 6 |
|
|
2021
Q1 | $522M | Sell |
6,903,598
-8,368,371
| -55% | -$633M | 3.3% | 6 |
|
|
2020
Q4 | $1.18B | Buy |
15,271,969
+13,201,254
| +638% | +$1.02B | 7.5% | 1 |
|
|
2020
Q3 | $575M | Sell |
2,070,715
-17,266
| -0.8% | -$4.79M | 4.08% | 2 |
|
|
2020
Q2 | $501M | Sell |
2,087,981
-21,393
| -1% | -$5.14M | 3.77% | 3 |
|
|
2020
Q1 | $508M | Sell |
2,109,374
-82,782
| -4% | -$19.9M | 4.42% | 2 |
|
|
2019
Q4 | $531M | Sell |
2,192,156
-141,398
| -6% | -$34.2M | 3.68% | 3 |
|
|
2019
Q3 | $544M | Sell |
2,333,554
-78,658
| -3% | -$18.3M | 3.93% | 2 |
|
|
2019
Q2 | $494M | Buy |
2,412,212
+427,760
| +22% | +$87.6M | 3.66% | 3 |
|
|
2019
Q1 | $384M | Buy |
1,984,452
+58,153
| +3% | +$11.2M | 3.52% | 3 |
|
|
2018
Q4 | $335M | Buy |
1,926,299
+582,533
| +43% | +$101M | 3.58% | 2 |
|
|
2018
Q3 | $225M | Sell |
1,343,766
-530,900
| -28% | -$89M | 2.9% | 5 |
|
|
2018
Q2 | $313M | Buy |
1,874,666
+135,664
| +8% | +$22.7M | 3.28% | 5 |
|
|
2018
Q1 | $284M | Sell |
1,739,002
-90,619
| -5% | -$14.8M | 3.13% | 4 |
|
|
2017
Q4 | $286M | Sell |
1,829,621
-20,395
| -1% | -$3.19M | 2.94% | 6 |
|
|
2017
Q3 | $271M | Buy |
1,850,016
+5,595
| +0.3% | +$820K | 2.97% | 5 |
|
|
2017
Q2 | $258M | Sell |
1,844,421
-9,545
| -0.5% | -$1.34M | 2.95% | 5 |
|
|
2017
Q1 | $238M | Buy |
1,853,966
+106,197
| +6% | +$13.6M | 2.73% | 7 |
|
|
2016
Q4 | $209M | Sell |
1,747,769
-59,454
| -3% | -$7.1M | 2.55% | 9 |
|
|
2016
Q3 | $221M | Buy |
1,807,223
+111,560
| +7% | +$13.6M | 2.67% | 4 |
|
|
2016
Q2 | $221M | Sell |
1,695,663
-43,820
| -3% | -$5.71M | 2.87% | 4 |
|
|
2016
Q1 | $206M | Buy |
1,739,483
+186,954
| +12% | +$22.1M | 2.73% | 4 |
|
|
2015
Q4 | $161M | Sell |
1,552,529
-22,416
| -1% | -$2.33M | 2.21% | 7 |
|
|
2015
Q3 | $154M | Buy |
1,574,945
+32,462
| +2% | +$3.17M | 2.21% | 7 |
|
|
2015
Q2 | $151M | Buy |
1,542,483
+56,895
| +4% | +$5.58M | 2.03% | 12 |
|
|
2015
Q1 | $155M | Buy |
1,485,588
+439,370
| +42% | +$45.7M | 2.09% | 6 |
|
|
2014
Q4 | $111M | Buy |
1,046,218
+246,910
| +31% | +$26.2M | 1.55% | 19 |
|
|
2014
Q3 | $75M | Buy |
799,308
+39,672
| +5% | +$3.72M | 1.12% | 33 |
|
|
2014
Q2 | $77.8M | Buy |
759,636
+34,023
| +5% | +$3.49M | 1.18% | 31 |
|
|
2014
Q1 | $69.4M | Buy |
725,613
+175,586
| +32% | +$16.8M | 1.11% | 32 |
|
|
2013
Q4 | $47.1M | Buy |
550,027
+9,387
| +2% | +$804K | 0.77% | 45 |
|
|
2013
Q3 | $43.3M | Buy |
540,640
+12,465
| +2% | +$999K | 0.78% | 50 |
|
|
2013
Q2 | $43M | Buy |
+528,175
| New | +$43M | 0.81% | 44 |
|