BEAM
Baker Ellis 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 | $725K | Sell |
10,442
-1,974
| -16% | -$137K | 0.1% | 122 |
|
|
2025
Q1 | $880K | Buy |
12,416
+750
| +6% | +$53.2K | 0.13% | 116 |
|
|
2024
Q4 | $836K | Buy |
11,666
+150
| +1% | +$10.8K | 0.12% | 116 |
|
|
2024
Q3 | $973K | Buy |
11,516
+511
| +5% | +$43.2K | 0.14% | 109 |
|
|
2024
Q2 | $779K | Sell |
11,005
-1,100
| -9% | -$77.9K | 0.12% | 119 |
|
|
2024
Q1 | $774K | Buy |
12,105
+950
| +9% | +$60.7K | 0.12% | 122 |
|
|
2023
Q4 | $678K | Hold |
11,155
| – | – | 0.11% | 127 |
|
|
2023
Q3 | $639K | Hold |
11,155
| – | – | 0.11% | 118 |
|
|
2023
Q2 | $828K | Hold |
11,155
| – | – | 0.14% | 107 |
|
|
2023
Q1 | $860K | Hold |
11,155
| – | – | 0.15% | 106 |
|
|
2022
Q4 | $933K | Hold |
11,155
| – | – | 0.18% | 96 |
|
|
2022
Q3 | $875K | Hold |
11,155
| – | – | 0.19% | 94 |
|
|
2022
Q2 | $864K | Hold |
11,155
| – | – | 0.18% | 101 |
|
|
2022
Q1 | $945K | Hold |
11,155
| – | – | 0.17% | 100 |
|
|
2021
Q4 | $1.04M | Hold |
11,155
| – | – | 0.18% | 98 |
|
|
2021
Q3 | $880K | Hold |
11,155
| – | – | 0.17% | 101 |
|
|
2021
Q2 | $817K | Buy |
11,155
+1,403
| +14% | +$103K | 0.16% | 102 |
|
|
2021
Q1 | $737K | Hold |
9,752
| – | – | 0.16% | 102 |
|
|
2020
Q4 | $752K | Buy |
9,752
+7,314
| +300% | +$564K | 0.18% | 95 |
|
|
2020
Q3 | $677K | Hold |
2,438
| – | – | 0.19% | 97 |
|
|
2020
Q2 | $586K | Hold |
2,438
| – | – | 0.17% | 102 |
|
|
2020
Q1 | $587K | Hold |
2,438
| – | – | 0.21% | 92 |
|
|
2019
Q4 | $590K | Hold |
2,438
| – | – | 0.16% | 101 |
|
|
2019
Q3 | $568K | Hold |
2,438
| – | – | 0.15% | 109 |
|
|
2019
Q2 | $499K | Hold |
2,438
| – | – | 0.13% | 117 |
|
|
2019
Q1 | $471K | Sell |
2,438
-100
| -4% | -$19.3K | 0.13% | 120 |
|
|
2018
Q4 | $441K | Sell |
2,538
-350
| -12% | -$60.8K | 0.13% | 125 |
|
|
2018
Q3 | $484K | Hold |
2,888
| – | – | 0.12% | 123 |
|
|
2018
Q2 | $482K | Hold |
2,888
| – | – | 0.13% | 132 |
|
|
2018
Q1 | $472K | Hold |
2,888
| – | – | 0.12% | 132 |
|
|
2017
Q4 | $451K | Hold |
2,888
| – | – | 0.11% | 136 |
|
|
2017
Q3 | $423K | Hold |
2,888
| – | – | 0.11% | 143 |
|
|
2017
Q2 | $405K | Hold |
2,888
| – | – | 0.11% | 149 |
|
|
2017
Q1 | $371K | Hold |
2,888
| – | – | 0.11% | 156 |
|
|
2016
Q4 | $345K | Hold |
2,888
| – | – | 0.1% | 161 |
|
|
2016
Q3 | $353K | Buy |
2,888
+200
| +7% | +$24.4K | 0.11% | 154 |
|
|
2016
Q2 | $351K | Hold |
2,688
| – | – | 0.11% | 152 |
|
|
2016
Q1 | $318K | Hold |
2,688
| – | – | 0.11% | 159 |
|
|
2015
Q4 | $279K | Hold |
2,688
| – | – | 0.1% | 163 |
|
|
2015
Q3 | $262K | Buy |
2,688
+600
| +29% | +$58.5K | 0.09% | 170 |
|
|
2015
Q2 | $205K | Hold |
2,088
| – | – | 0.07% | 195 |
|
|
2015
Q1 | $217K | Hold |
2,088
| – | – | 0.07% | 184 |
|
|
2014
Q4 | $222K | Hold |
2,088
| – | – | 0.07% | 177 |
|
|
2014
Q3 | $196K | Hold |
2,088
| – | – | 0.07% | 193 |
|
|
2014
Q2 | $214K | Sell |
2,088
-112
| -5% | -$11.5K | 0.07% | 194 |
|
|
2014
Q1 | $210K | Hold |
2,200
| – | – | 0.07% | 202 |
|
|
2013
Q4 | $188K | Hold |
2,200
| – | – | 0.07% | 208 |
|
|
2013
Q3 | $176K | Hold |
2,200
| – | – | 0.07% | 209 |
|
|
2013
Q2 | $179K | Buy |
+2,200
| New | +$179K | 0.07% | 202 |
|