Blueshift Asset Management’s NextEra Energy NEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,669	Closed	-$602K	–	571
2025 Q2	$602K	Buy	+8,669	New	+$602K	0.18%	145
2023 Q3	–	Sell	-2,770	Closed	-$206K	–	379
2023 Q2	$206K	Sell	2,770 -945	-25%	-$71.5K	0.08%	301
2023 Q1	$286K	Buy	+3,715	New	+$286K	0.12%	228
2022 Q3	–	Sell	-23,546	Closed	-$1.82M	–	771
2022 Q2	$1.82M	Buy	23,546 +20,758	+745%	+$1.58M	0.3%	87
2022 Q1	$236K	Buy	+2,788	New	+$223K	0.02%	690
2021 Q4	–	Sell	-92,091	Closed	-$7.23M	–	1109
2021 Q3	$7.23M	Sell	92,091 -17,359	-16%	-$1.4M	0.4%	48
2021 Q2	$8.02M	Buy	109,450 +33,868	+45%	+$2.54M	0.44%	59
2021 Q1	$5.71M	Buy	+75,582	New	+$5.9M	0.58%	24
2020 Q3	–	Sell	-25,724	Closed	-$1.54M	–	723
2020 Q2	$1.54M	Buy	+25,724	New	+$1.54M	0.25%	133