Balyasny Asset Management’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 | – | Sell |
-17,224
| Closed | -$1.22M | – | 2311 |
|
|
2025
Q1 | $1.22M | Buy |
+17,224
| New | +$1.22M | ﹤0.01% | 1294 |
|
|
2024
Q4 | – | Sell |
-139,410
| Closed | -$11.8M | – | 2227 |
|
|
2024
Q3 | $11.8M | Buy |
+139,410
| New | +$11.8M | 0.02% | 612 |
|
|
2024
Q2 | – | Sell |
-1,002,346
| Closed | -$64.1M | – | 2253 |
|
|
2024
Q1 | $64.1M | Buy |
1,002,346
+616,145
| +160% | +$39.4M | 0.11% | 176 |
|
|
2023
Q4 | $23.5M | Buy |
386,201
+343,653
| +808% | +$20.9M | 0.04% | 405 |
|
|
2023
Q3 | $2.44M | Buy |
42,548
+25,445
| +149% | +$1.46M | 0.01% | 953 |
|
|
2023
Q2 | $1.27M | Buy |
17,103
+11,891
| +228% | +$882K | ﹤0.01% | 1156 |
|
|
2023
Q1 | $402K | Buy |
5,212
+2,373
| +84% | +$183K | ﹤0.01% | 1587 |
|
|
2022
Q4 | $237K | Sell |
2,839
-345,972
| -99% | -$28.9M | ﹤0.01% | 1633 |
|
|
2022
Q3 | $27.4M | Buy |
348,811
+310,856
| +819% | +$24.4M | 0.08% | 263 |
|
|
2022
Q2 | $2.94M | Sell |
37,955
-34,316
| -47% | -$2.66M | 0.01% | 965 |
|
|
2022
Q1 | $6.12M | Buy |
72,271
+42,846
| +146% | +$3.63M | 0.02% | 683 |
|
|
2021
Q4 | $2.75M | Buy |
+29,425
| New | +$2.75M | 0.01% | 916 |
|
|
2021
Q2 | – | Sell |
-59,203
| Closed | -$4.48M | – | 1926 |
|
|
2021
Q1 | $4.48M | Buy |
59,203
+35,957
| +155% | +$2.72M | 0.02% | 610 |
|
|
2020
Q4 | $1.79M | Sell |
23,246
-195,466
| -89% | -$15.1M | 0.01% | 759 |
|
|
2020
Q3 | $15.2M | Buy |
+218,712
| New | +$15.2M | 0.11% | 229 |
|
|
2020
Q1 | – | Sell |
-5,976
| Closed | -$362K | – | 1280 |
|
|
2019
Q4 | $362K | Buy |
+5,976
| New | +$362K | ﹤0.01% | 926 |
|
|
2019
Q3 | – | Sell |
-280,400
| Closed | -$14.4M | – | 1286 |
|
|
2019
Q2 | $14.4M | Sell |
280,400
-77,072
| -22% | -$3.95M | 0.09% | 272 |
|
|
2019
Q1 | $17.3M | Buy |
+357,472
| New | +$17.3M | 0.11% | 237 |
|
|
2018
Q3 | – | Sell |
-234,552
| Closed | -$9.79M | – | 1665 |
|
|
2018
Q2 | $9.79M | Sell |
234,552
-161,220
| -41% | -$6.73M | 0.04% | 419 |
|
|
2018
Q1 | $16.2M | Sell |
395,772
-2,095,136
| -84% | -$85.5M | 0.07% | 338 |
|
|
2017
Q4 | $97.3M | Buy |
2,490,908
+2,268,956
| +1,022% | +$88.6M | 0.3% | 65 |
|
|
2017
Q3 | $8.13M | Buy |
+221,952
| New | +$8.13M | 0.03% | 482 |
|
|
2017
Q2 | – | Sell |
-224,944
| Closed | -$7.22M | – | 1412 |
|
|
2017
Q1 | $7.22M | Buy |
224,944
+183,176
| +439% | +$5.88M | 0.03% | 517 |
|
|
2016
Q4 | $1.25M | Sell |
41,768
-1,223,444
| -97% | -$36.5M | 0.01% | 776 |
|
|
2016
Q3 | $38.7M | Sell |
1,265,212
-140,724
| -10% | -$4.3M | 0.22% | 138 |
|
|
2016
Q2 | $45.8M | Buy |
1,405,936
+308,948
| +28% | +$10.1M | 0.3% | 78 |
|
|
2016
Q1 | $32.5M | Buy |
1,096,988
+395,652
| +56% | +$11.7M | 0.19% | 138 |
|
|
2015
Q4 | $18.2M | Buy |
701,336
+82,136
| +13% | +$2.13M | 0.13% | 213 |
|
|
2015
Q3 | $15.1M | Buy |
619,200
+263,580
| +74% | +$6.43M | 0.11% | 219 |
|
|
2015
Q2 | $8.72M | Sell |
355,620
-1,075,124
| -75% | -$26.3M | 0.05% | 336 |
|
|
2015
Q1 | $37.2M | Sell |
1,430,744
-448,720
| -24% | -$11.7M | 0.3% | 80 |
|
|
2014
Q4 | $49.9M | Buy |
1,879,464
+241,092
| +15% | +$6.41M | 0.46% | 32 |
|
|
2014
Q3 | $38.5M | Buy |
1,638,372
+72,800
| +5% | +$1.71M | 0.3% | 47 |
|
|
2014
Q2 | $40.1M | Buy |
1,565,572
+179,796
| +13% | +$4.61M | 0.45% | 28 |
|
|
2014
Q1 | $33.1M | Buy |
1,385,776
+84,324
| +6% | +$2.02M | 0.38% | 45 |
|
|
2013
Q4 | $27.9M | Buy |
1,301,452
+133,452
| +11% | +$2.86M | 0.36% | 53 |
|
|
2013
Q3 | $23.4M | Buy |
1,168,000
+655,840
| +128% | +$13.1M | 0.32% | 64 |
|
|
2013
Q2 | $10.4M | Buy |
+512,160
| New | +$10.4M | 0.18% | 110 |
|