BCM
Bayesian Capital Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
+28,000
| New | +$1.94M | 0.31% | 91 |
|
|
2025
Q1 | – | Sell |
-3,397
| Closed | -$244K | – | 847 |
|
|
2024
Q4 | $244K | Sell |
3,397
-33,203
| -91% | -$2.38M | 0.03% | 532 |
|
|
2024
Q3 | $3.09M | Buy |
+36,600
| New | +$3.09M | 0.36% | 66 |
|
|
2024
Q2 | – | Sell |
-24,111
| Closed | -$1.54M | – | 973 |
|
|
2024
Q1 | $1.54M | Buy |
+24,111
| New | +$1.54M | 0.15% | 194 |
|
|
2023
Q3 | – | Sell |
-6,256
| Closed | -$464K | – | 881 |
|
|
2023
Q2 | $464K | Sell |
6,256
-26,344
| -81% | -$1.95M | 0.05% | 423 |
|
|
2023
Q1 | $2.51M | Buy |
+32,600
| New | +$2.51M | 0.31% | 89 |
|
|
2022
Q3 | – | Sell |
-8,200
| Closed | -$635K | – | 916 |
|
|
2022
Q2 | $635K | Buy |
+8,200
| New | +$635K | 0.12% | 263 |
|
|
2021
Q4 | – | Sell |
-10,607
| Closed | -$833K | – | 470 |
|
|
2021
Q3 | $833K | Buy |
+10,607
| New | +$833K | 0.24% | 108 |
|
|
2021
Q2 | – | Sell |
-4,400
| Closed | -$333K | – | 564 |
|
|
2021
Q1 | $333K | Buy |
+4,400
| New | +$333K | 0.08% | 331 |
|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$266K | – | 913 |
|
|
2019
Q4 | $266K | Buy |
+1,100
| New | +$266K | 0.05% | 459 |
|
|
2018
Q4 | – | Sell |
-5,800
| Closed | -$972K | – | 726 |
|
|
2018
Q3 | $972K | Buy |
+5,800
| New | +$972K | 0.16% | 182 |
|
|
2018
Q2 | – | Sell |
-1,900
| Closed | -$310K | – | 671 |
|
|
2018
Q1 | $310K | Buy |
+1,900
| New | +$310K | 0.08% | 387 |
|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$659K | – | 593 |
|
|
2017
Q2 | $659K | Sell |
4,700
-5,078
| -52% | -$712K | 0.24% | 143 |
|
|
2017
Q1 | $1.26M | Buy |
+9,778
| New | +$1.26M | 0.6% | 21 |
|