Ballentine Partners’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
45,396
+1,154
| +3% | +$80.1K | 0.05% | 135 |
|
|
2025
Q1 | $3.14M | Sell |
44,242
-942
| -2% | -$66.8K | 0.05% | 122 |
|
|
2024
Q4 | $3.24M | Buy |
45,184
+1,092
| +2% | +$78.3K | 0.06% | 117 |
|
|
2024
Q3 | $3.73M | Buy |
44,092
+3,407
| +8% | +$288K | 0.06% | 107 |
|
|
2024
Q2 | $2.88M | Buy |
40,685
+9,361
| +30% | +$663K | 0.05% | 118 |
|
|
2024
Q1 | $2M | Sell |
31,324
-16,655
| -35% | -$1.06M | 0.04% | 154 |
|
|
2023
Q4 | $2.91M | Buy |
47,979
+9,461
| +25% | +$575K | 0.06% | 114 |
|
|
2023
Q3 | $2.21M | Buy |
38,518
+5,501
| +17% | +$315K | 0.05% | 110 |
|
|
2023
Q2 | $2.45M | Sell |
33,017
-731
| -2% | -$54.2K | 0.06% | 105 |
|
|
2023
Q1 | $2.6M | Buy |
33,748
+2,275
| +7% | +$175K | 0.07% | 105 |
|
|
2022
Q4 | $2.63M | Buy |
31,473
+4,759
| +18% | +$398K | 0.08% | 93 |
|
|
2022
Q3 | $2.09M | Buy |
26,714
+4,030
| +18% | +$316K | 0.07% | 95 |
|
|
2022
Q2 | $1.76M | Sell |
22,684
-666
| -3% | -$51.6K | 0.06% | 108 |
|
|
2022
Q1 | $1.98M | Buy |
23,350
+4,967
| +27% | +$421K | 0.06% | 109 |
|
|
2021
Q4 | $1.72M | Buy |
18,383
+4,128
| +29% | +$385K | 0.05% | 121 |
|
|
2021
Q3 | $1.12M | Sell |
14,255
-26
| -0.2% | -$2.04K | 0.04% | 151 |
|
|
2021
Q2 | $1.05M | Sell |
14,281
-92
| -0.6% | -$6.75K | 0.04% | 151 |
|
|
2021
Q1 | $1.09M | Sell |
14,373
-344
| -2% | -$26K | 0.04% | 143 |
|
|
2020
Q4 | $1.14M | Sell |
14,717
-1,975
| -12% | -$152K | 0.05% | 140 |
|
|
2020
Q3 | $1.16M | Sell |
16,692
-5,872
| -26% | -$407K | 0.05% | 128 |
|
|
2020
Q2 | $1.36M | Sell |
22,564
-220
| -1% | -$13.2K | 0.06% | 106 |
|
|
2020
Q1 | $1.37M | Buy |
22,784
+6,560
| +40% | +$395K | 0.08% | 103 |
|
|
2019
Q4 | $982K | Buy |
16,224
+64
| +0.4% | +$3.87K | 0.04% | 154 |
|
|
2019
Q3 | $941K | Buy |
16,160
+116
| +0.7% | +$6.76K | 0.04% | 153 |
|
|
2019
Q2 | $821K | Buy |
16,044
+1,952
| +14% | +$99.9K | 0.04% | 166 |
|
|
2019
Q1 | $681K | Buy |
14,092
+476
| +3% | +$23K | 0.04% | 164 |
|
|
2018
Q4 | $591K | Sell |
13,616
-644
| -5% | -$28K | 0.03% | 174 |
|
|
2018
Q3 | $598K | Sell |
14,260
-24
| -0.2% | -$1.01K | 0.03% | 174 |
|
|
2018
Q2 | $597K | Buy |
14,284
+624
| +5% | +$26.1K | 0.03% | 165 |
|
|
2018
Q1 | $558K | Sell |
13,660
-72
| -0.5% | -$2.94K | 0.03% | 166 |
|
|
2017
Q4 | $536K | Sell |
13,732
-2,456
| -15% | -$95.9K | 0.03% | 175 |
|
|
2017
Q3 | $593K | Buy |
16,188
+3,416
| +27% | +$125K | 0.03% | 169 |
|
|
2017
Q2 | $453K | Buy |
12,772
+244
| +2% | +$8.65K | 0.03% | 210 |
|
|
2017
Q1 | $402K | Buy |
+12,528
| New | +$402K | 0.03% | 144 |
|
|
2016
Q4 | – | Sell |
-8,212
| Closed | -$252K | – | 221 |
|
|
2016
Q3 | $252K | Sell |
8,212
-348
| -4% | -$10.7K | 0.02% | 156 |
|
|
2016
Q2 | $279K | Buy |
8,560
+1,068
| +14% | +$34.8K | 0.02% | 163 |
|
|
2016
Q1 | $222K | Sell |
7,492
-496
| -6% | -$14.7K | 0.02% | 185 |
|
|
2015
Q4 | $207K | Buy |
+7,988
| New | +$207K | 0.02% | 163 |
|