Balentine LLC’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,233
| Closed | -$1.17M | – | 427 |
|
|
2024
Q1 | $1.17M | Buy |
18,233
+6,373
| +54% | +$407K | 0.03% | 164 |
|
|
2023
Q4 | $720K | Buy |
11,860
+5,237
| +79% | +$318K | 0.02% | 227 |
|
|
2023
Q3 | $379K | Sell |
6,623
-903
| -12% | -$51.7K | 0.01% | 323 |
|
|
2023
Q2 | $558K | Sell |
7,526
-2,538
| -25% | -$188K | 0.02% | 258 |
|
|
2023
Q1 | $776K | Sell |
10,064
-12,400
| -55% | -$956K | 0.03% | 235 |
|
|
2022
Q4 | $1.88M | Buy |
22,464
+2,627
| +13% | +$220K | 0.07% | 111 |
|
|
2022
Q3 | $1.56M | Sell |
19,837
-9,702
| -33% | -$761K | 0.06% | 108 |
|
|
2022
Q2 | $2.29M | Sell |
29,539
-1,619
| -5% | -$125K | 0.08% | 95 |
|
|
2022
Q1 | $2.64M | Buy |
31,158
+12,729
| +69% | +$1.08M | 0.09% | 57 |
|
|
2021
Q4 | $1.72M | Buy |
18,429
+8,897
| +93% | +$831K | 0.06% | 53 |
|
|
2021
Q3 | $748K | Buy |
+9,532
| New | +$748K | 0.03% | 81 |
|
|
2020
Q3 | – | Sell |
-1,284
| Closed | -$77K | – | 613 |
|
|
2020
Q2 | $77K | Sell |
1,284
-432
| -25% | -$25.9K | ﹤0.01% | 181 |
|
|
2020
Q1 | $103K | Buy |
1,716
+1,204
| +235% | +$72.3K | 0.01% | 131 |
|
|
2019
Q4 | $31K | Buy |
512
+68
| +15% | +$4.12K | ﹤0.01% | 265 |
|
|
2019
Q3 | $26K | Buy |
444
+136
| +44% | +$7.96K | ﹤0.01% | 206 |
|
|
2019
Q2 | $16K | Buy |
308
+176
| +133% | +$9.14K | ﹤0.01% | 237 |
|
|
2019
Q1 | $6K | Hold |
132
| – | – | ﹤0.01% | 384 |
|
|
2018
Q4 | $6K | Buy |
+132
| New | +$6K | ﹤0.01% | 346 |
|
|
2018
Q1 | – | Sell |
-1,052
| Closed | -$41K | – | 365 |
|
|
2017
Q4 | $41K | Hold |
1,052
| – | – | ﹤0.01% | 294 |
|
|
2017
Q3 | $39K | Hold |
1,052
| – | – | ﹤0.01% | 296 |
|
|
2017
Q2 | $37K | Sell |
1,052
-248
| -19% | -$8.72K | ﹤0.01% | 286 |
|
|
2017
Q1 | $42K | Buy |
1,300
+140
| +12% | +$4.52K | ﹤0.01% | 245 |
|
|
2016
Q4 | $35K | Buy |
1,160
+24
| +2% | +$724 | ﹤0.01% | 254 |
|
|
2016
Q3 | $35K | Hold |
1,136
| – | – | ﹤0.01% | 214 |
|
|
2016
Q2 | $37K | Buy |
+1,136
| New | +$37K | 0.01% | 180 |
|