Boothbay Fund 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 | $1.87M | Sell |
26,893
-1,975
| -7% | -$137K | 0.04% | 385 |
|
|
2025
Q1 | $2.05M | Buy |
28,868
+19,368
| +204% | +$1.37M | 0.05% | 326 |
|
|
2024
Q4 | $681K | Sell |
9,500
-2,410
| -20% | -$173K | 0.02% | 645 |
|
|
2024
Q3 | $1.01M | Sell |
11,910
-5,332
| -31% | -$451K | 0.02% | 613 |
|
|
2024
Q2 | $1.22M | Sell |
17,242
-6,467
| -27% | -$458K | 0.03% | 552 |
|
|
2024
Q1 | $1.52M | Buy |
23,709
+12,183
| +106% | +$779K | 0.03% | 505 |
|
|
2023
Q4 | $700K | Buy |
11,526
+2,540
| +28% | +$154K | 0.02% | 722 |
|
|
2023
Q3 | $515K | Sell |
8,986
-11,187
| -55% | -$641K | 0.01% | 853 |
|
|
2023
Q2 | $1.5M | Sell |
20,173
-50,033
| -71% | -$3.71M | 0.03% | 533 |
|
|
2023
Q1 | $5.41M | Buy |
70,206
+42,186
| +151% | +$3.25M | 0.11% | 190 |
|
|
2022
Q4 | $2.34M | Sell |
28,020
-61,230
| -69% | -$5.12M | 0.05% | 441 |
|
|
2022
Q3 | $7M | Buy |
89,250
+50,561
| +131% | +$3.96M | 0.17% | 79 |
|
|
2022
Q2 | $3M | Buy |
38,689
+23,403
| +153% | +$1.81M | 0.08% | 341 |
|
|
2022
Q1 | $1.3M | Buy |
+15,286
| New | +$1.3M | 0.03% | 627 |
|
|
2021
Q3 | – | Sell |
-3,070
| Closed | -$225K | – | 1855 |
|
|
2021
Q2 | $225K | Buy |
3,070
+249
| +9% | +$18.2K | 0.01% | 1290 |
|
|
2021
Q1 | $213K | Buy |
+2,821
| New | +$213K | 0.01% | 1111 |
|
|
2020
Q3 | – | Sell |
-16,020
| Closed | -$962K | – | 1034 |
|
|
2020
Q2 | $962K | Sell |
16,020
-8,940
| -36% | -$537K | 0.07% | 333 |
|
|
2020
Q1 | $1.5M | Buy |
+24,960
| New | +$1.5M | 0.12% | 171 |
|
|
2018
Q2 | – | Sell |
-11,940
| Closed | -$488K | – | 731 |
|
|
2018
Q1 | $488K | Sell |
11,940
-1,504
| -11% | -$61.5K | 0.06% | 243 |
|
|
2017
Q4 | $525K | Sell |
13,444
-5,032
| -27% | -$197K | 0.08% | 208 |
|
|
2017
Q3 | $677K | Sell |
18,476
-2,856
| -13% | -$105K | 0.11% | 149 |
|
|
2017
Q2 | $747K | Sell |
21,332
-5,824
| -21% | -$204K | 0.16% | 105 |
|
|
2017
Q1 | $872K | Buy |
27,156
+7,644
| +39% | +$245K | 0.16% | 122 |
|
|
2016
Q4 | $583 | Buy |
19,512
+11,008
| +129% | +$329 | 0.13% | 154 |
|
|
2016
Q3 | $260K | Buy |
+8,504
| New | +$260K | 0.06% | 358 |
|
|
2016
Q1 | – | Sell |
-18,976
| Closed | -$493K | – | 432 |
|
|
2015
Q4 | $493K | Sell |
18,976
-6,536
| -26% | -$170K | 0.22% | 89 |
|
|
2015
Q3 | $622K | Buy |
25,512
+13,560
| +113% | +$331K | 0.3% | 42 |
|
|
2015
Q2 | $293K | Sell |
11,952
-2,648
| -18% | -$64.9K | 0.12% | 159 |
|
|
2015
Q1 | $380K | Buy |
14,600
+5,776
| +65% | +$150K | 0.25% | 62 |
|
|
2014
Q4 | $234K | Buy |
+8,824
| New | +$234K | 0.18% | 192 |
|