Border to Coast Pensions Partnership’s NextEra Energy NEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$110M	Sell	1,178,306 -25,000	-2%	-$2.22M	1.85%	10
2025 Q4	$96.8M	Sell	1,203,306 -12,496	-1%	-$1.04M	1.69%	13
2025 Q3	$91.8M	Sell	1,215,802 -25,000	-2%	-$1.83M	1.6%	12
2025 Q2	$86.1M	Buy	1,240,802 +25,000	+2%	+$1.74M	1.58%	13
2025 Q1	$86.2M	Sell	1,215,802 -50,000	-4%	-$3.53M	1.77%	12
2024 Q4	$90.7M	Buy	1,265,802 +49,725	+4%	+$3.86M	1.78%	9
2024 Q3	$102M	Buy	1,216,077 +26,270	+2%	+$2.05M	2.09%	9
2024 Q2	$84.3M	Sell	1,189,807 -34,688	-3%	-$2.46M	1.99%	9
2024 Q1	$78.2M	Buy	1,224,495 +30,000	+3%	+$1.76M	1.75%	12
2023 Q4	$72.6M	Buy	1,194,495 +67,300	+6%	+$3.84M	1.77%	12
2023 Q3	$64.3M	Sell	1,127,195 -25,000	-2%	-$1.73M	1.71%	14
2023 Q2	$85.4M	Sell	1,152,195 -50,000	-4%	-$3.79M	2.15%	8
2023 Q1	$92.7M	Buy	1,202,195 +274,371	+30%	+$21.1M	2.49%	7
2022 Q4	$77.6M	Buy	927,824 +20,000	+2%	+$1.62M	2.49%	5
2022 Q3	$71.2M	Sell	907,824 -100,000	-10%	-$8.48M	2.3%	8
2022 Q2	$78.3M	Buy	1,007,824 +101,207	+11%	+$7.71M	2.43%	7
2022 Q1	$76.6M	Buy	906,617 +563,692	+164%	+$45.2M	2.18%	8
2021 Q4	$32M	Hold	342,925	–	–	1.08%	27
2021 Q3	$31.8M	Hold	342,925	–	–	1.08%	27
2021 Q2	$25.3M	Buy	+342,925	New	+$25.7M	0.88%	38