BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,147
| Closed | -$351K | – | 91 |
|
|
2024
Q3 | $351K | Buy |
+4,147
| New | +$351K | 0.02% | 47 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 140 |
|
|
2024
Q1 | – | Sell |
-22,516
| Closed | -$1.37M | – | 159 |
|
|
2023
Q4 | $1.37M | Sell |
22,516
-87,375
| -80% | -$5.31M | 0.05% | 66 |
|
|
2023
Q3 | $6.3M | Buy |
109,891
+26,177
| +31% | +$1.5M | 0.28% | 20 |
|
|
2023
Q2 | $6.21M | Buy |
+83,714
| New | +$6.21M | 0.21% | 29 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 154 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 180 |
|
|
2022
Q1 | – | Sell |
-51,515
| Closed | -$4.81M | – | 287 |
|
|
2021
Q4 | $4.81M | Buy |
+51,515
| New | +$4.81M | 0.16% | 90 |
|
|
2019
Q1 | – | Sell |
-11,756
| Closed | -$511K | – | 1292 |
|
|
2018
Q4 | $511K | Buy |
11,756
+76
| +0.7% | +$3.3K | 0.03% | 346 |
|
|
2018
Q3 | $489K | Buy |
11,680
+2,264
| +24% | +$94.8K | 0.01% | 751 |
|
|
2018
Q2 | $393K | Buy |
+9,416
| New | +$393K | 0.01% | 930 |
|
|
2017
Q3 | – | Sell |
-26,980
| Closed | -$945K | – | 979 |
|
|
2017
Q2 | $945K | Buy |
26,980
+15,108
| +127% | +$529K | 0.04% | 455 |
|
|
2017
Q1 | $381K | Buy |
+11,872
| New | +$381K | 0.02% | 469 |
|
|
2016
Q4 | – | Sell |
-15,536
| Closed | -$475K | – | 763 |
|
|
2016
Q3 | $475K | Sell |
15,536
-64
| -0.4% | -$1.96K | 0.02% | 508 |
|
|
2016
Q2 | $509K | Buy |
15,600
+2,400
| +18% | +$78.3K | 0.02% | 490 |
|
|
2016
Q1 | $391K | Sell |
13,200
-226,836
| -95% | -$6.72M | 0.02% | 497 |
|
|
2015
Q4 | $6.23M | Buy |
240,036
+190,500
| +385% | +$4.95M | 0.26% | 55 |
|
|
2015
Q3 | $1.21M | Sell |
49,536
-38,464
| -44% | -$938K | 0.04% | 342 |
|
|
2015
Q2 | $2.16M | Sell |
88,000
-35,608
| -29% | -$873K | 0.06% | 273 |
|
|
2015
Q1 | $3.22M | Buy |
123,608
+22,340
| +22% | +$581K | 0.17% | 143 |
|
|
2014
Q4 | $2.69M | Sell |
101,268
-30,840
| -23% | -$820K | 0.09% | 201 |
|
|
2014
Q3 | $3.1M | Buy |
+132,108
| New | +$3.1M | 0.12% | 147 |
|