Bradley Foster & Sargent’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 | $7.15M | Buy |
103,061
+3,753
| +4% | +$261K | 0.11% | 134 |
|
|
2025
Q1 | $7.04M | Sell |
99,308
-12,633
| -11% | -$896K | 0.12% | 129 |
|
|
2024
Q4 | $8.03M | Sell |
111,941
-893
| -0.8% | -$64K | 0.13% | 117 |
|
|
2024
Q3 | $9.54M | Sell |
112,834
-79,442
| -41% | -$6.72M | 0.16% | 106 |
|
|
2024
Q2 | $13.6M | Sell |
192,276
-22,845
| -11% | -$1.62M | 0.25% | 81 |
|
|
2024
Q1 | $13.7M | Sell |
215,121
-41,289
| -16% | -$2.64M | 0.25% | 86 |
|
|
2023
Q4 | $15.6M | Sell |
256,410
-104,581
| -29% | -$6.35M | 0.3% | 72 |
|
|
2023
Q3 | $26.8M | Hold |
360,991
| – | – | 0.56% | 51 |
|
|
2023
Q2 | $26.8M | Buy |
360,991
+37,797
| +12% | +$2.8M | 0.56% | 51 |
|
|
2023
Q1 | $24.9M | Buy |
323,194
+33,086
| +11% | +$2.55M | 0.59% | 49 |
|
|
2022
Q4 | $24.3M | Sell |
290,108
-529
| -0.2% | -$44.2K | 0.61% | 49 |
|
|
2022
Q3 | $22.8M | Buy |
290,637
+2,842
| +1% | +$223K | 0.63% | 49 |
|
|
2022
Q2 | $22.3M | Buy |
287,795
+17,672
| +7% | +$1.37M | 0.57% | 50 |
|
|
2022
Q1 | $22.9M | Buy |
270,123
+8,983
| +3% | +$761K | 0.49% | 57 |
|
|
2021
Q4 | $24.4M | Buy |
261,140
+9,255
| +4% | +$864K | 0.51% | 57 |
|
|
2021
Q3 | $19.8M | Sell |
251,885
-316
| -0.1% | -$24.8K | 0.46% | 62 |
|
|
2021
Q2 | $18.5M | Sell |
252,201
-4,866
| -2% | -$357K | 0.43% | 68 |
|
|
2021
Q1 | $19.4M | Buy |
257,067
+8,598
| +3% | +$650K | 0.49% | 59 |
|
|
2020
Q4 | $19.2M | Buy |
248,469
+6,613
| +3% | +$510K | 0.51% | 58 |
|
|
2020
Q3 | $16.8M | Buy |
+241,856
| New | +$16.8M | 0.49% | 53 |
|
|
2020
Q1 | $6.52M | Buy |
108,432
+10,432
| +11% | +$628K | 0.26% | 80 |
|
|
2019
Q4 | $5.93M | Sell |
98,000
-408
| -0.4% | -$24.7K | 0.18% | 97 |
|
|
2019
Q3 | $5.73M | Sell |
98,408
-1,184
| -1% | -$69K | 0.19% | 96 |
|
|
2019
Q2 | $5.1M | Sell |
99,592
-3,420
| -3% | -$175K | 0.17% | 104 |
|
|
2019
Q1 | $4.98M | Sell |
103,012
-4,148
| -4% | -$200K | 0.17% | 104 |
|
|
2018
Q4 | $4.66M | Sell |
107,160
-2,272
| -2% | -$98.7K | 0.19% | 100 |
|
|
2018
Q3 | $4.59M | Sell |
109,432
-2,244
| -2% | -$94K | 0.16% | 116 |
|
|
2018
Q2 | $4.66M | Sell |
111,676
-1,680
| -1% | -$70.1K | 0.17% | 112 |
|
|
2018
Q1 | $4.63M | Buy |
113,356
+1,752
| +2% | +$71.5K | 0.18% | 108 |
|
|
2017
Q4 | $4.36M | Buy |
111,604
+3,848
| +4% | +$150K | 0.16% | 116 |
|
|
2017
Q3 | $3.95M | Sell |
107,756
-1,652
| -2% | -$60.5K | 0.15% | 118 |
|
|
2017
Q2 | $3.83M | Sell |
109,408
-4,160
| -4% | -$146K | 0.15% | 115 |
|
|
2017
Q1 | $3.65M | Sell |
113,568
-3,064
| -3% | -$98.3K | 0.15% | 118 |
|
|
2016
Q4 | $3.48M | Sell |
116,632
-1,220
| -1% | -$36.4K | 0.15% | 118 |
|
|
2016
Q3 | $3.6M | Sell |
117,852
-4,692
| -4% | -$143K | 0.16% | 106 |
|
|
2016
Q2 | $4M | Sell |
122,544
-6,864
| -5% | -$224K | 0.18% | 103 |
|
|
2016
Q1 | $3.83M | Sell |
129,408
-28,248
| -18% | -$836K | 0.18% | 102 |
|
|
2015
Q4 | $4.1M | Sell |
157,656
-348
| -0.2% | -$9.04K | 0.19% | 105 |
|
|
2015
Q3 | $3.85M | Buy |
158,004
+7,400
| +5% | +$180K | 0.19% | 105 |
|
|
2015
Q2 | $3.69M | Sell |
150,604
-22,604
| -13% | -$554K | 0.17% | 117 |
|
|
2015
Q1 | $4.51M | Sell |
173,208
-4,960
| -3% | -$129K | 0.21% | 106 |
|
|
2014
Q4 | $4.73M | Buy |
178,168
+5,600
| +3% | +$149K | 0.22% | 103 |
|
|
2014
Q3 | $4.05M | Sell |
172,568
-4,768
| -3% | -$112K | 0.19% | 112 |
|
|
2014
Q2 | $4.54M | Sell |
177,336
-22,140
| -11% | -$567K | 0.22% | 104 |
|
|
2014
Q1 | $4.77M | Sell |
199,476
-3,440
| -2% | -$82.2K | 0.25% | 97 |
|
|
2013
Q4 | $4.34M | Sell |
202,916
-1,472
| -0.7% | -$31.5K | 0.23% | 106 |
|
|
2013
Q3 | $4.1M | Sell |
204,388
-247,132
| -55% | -$4.95M | 0.24% | 105 |
|
|
2013
Q2 | $9.2M | Buy |
+451,520
| New | +$9.2M | 0.57% | 58 |
|