Braun Stacey Associates’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
Q3 | – | Sell |
-282,047
| Closed | -$20M | – | 126 |
|
|
2024
Q2 | $20M | Sell |
282,047
-1,781
| -0.6% | -$126K | 0.77% | 62 |
|
|
2024
Q1 | $18.1M | Buy |
283,828
+14,845
| +6% | +$949K | 0.72% | 64 |
|
|
2023
Q4 | $16.3M | Buy |
268,983
+18,772
| +8% | +$1.14M | 0.73% | 62 |
|
|
2023
Q3 | $14.3M | Sell |
250,211
-2,670
| -1% | -$153K | 0.7% | 65 |
|
|
2023
Q2 | $18.8M | Sell |
252,881
-249,881
| -50% | -$18.5M | 0.87% | 48 |
|
|
2023
Q1 | $38.8M | Buy |
502,762
+252,311
| +101% | +$19.4M | 1.01% | 31 |
|
|
2022
Q4 | $20.9M | Sell |
250,451
-15,968
| -6% | -$1.33M | 1.19% | 27 |
|
|
2022
Q3 | $20.9M | Sell |
266,419
-16,039
| -6% | -$1.26M | 1.27% | 17 |
|
|
2022
Q2 | $21.9M | Sell |
282,458
-1,736
| -0.6% | -$134K | 1.25% | 14 |
|
|
2022
Q1 | $24.1M | Sell |
284,194
-8,156
| -3% | -$691K | 1% | 28 |
|
|
2021
Q4 | $27.3M | Buy |
292,350
+8,853
| +3% | +$826K | 1% | 33 |
|
|
2021
Q3 | $22.3M | Sell |
283,497
-5,149
| -2% | -$404K | 0.89% | 43 |
|
|
2021
Q2 | $21.2M | Buy |
288,646
+3,543
| +1% | +$260K | 0.82% | 54 |
|
|
2021
Q1 | $21.6M | Buy |
285,103
+7,089
| +3% | +$536K | 0.91% | 42 |
|
|
2020
Q4 | $21.4M | Sell |
278,014
-816,254
| -75% | -$63M | 0.96% | 31 |
|
|
2020
Q3 | $19M | Buy |
1,094,268
+815,744
| +293% | +$14.2M | 1.01% | 28 |
|
|
2020
Q2 | $16.7M | Buy |
278,524
+6,432
| +2% | +$386K | 0.96% | 38 |
|
|
2020
Q1 | $16.4M | Sell |
272,092
-46,020
| -14% | -$2.77M | 1.25% | 18 |
|
|
2019
Q4 | $19.3M | Sell |
318,112
-17,864
| -5% | -$1.08M | 1.07% | 23 |
|
|
2019
Q3 | $19.6M | Buy |
335,976
+4,100
| +1% | +$239K | 1.23% | 18 |
|
|
2019
Q2 | $17M | Sell |
331,876
-3,540
| -1% | -$181K | 1.09% | 30 |
|
|
2019
Q1 | $16.2M | Buy |
335,416
+1,800
| +0.5% | +$87K | 1.08% | 32 |
|
|
2018
Q4 | $14.5M | Sell |
333,616
-29,732
| -8% | -$1.29M | 1.15% | 31 |
|
|
2018
Q3 | $15.2M | Buy |
363,348
+7,760
| +2% | +$325K | 0.97% | 44 |
|
|
2018
Q2 | $14.8M | Sell |
355,588
-672
| -0.2% | -$28.1K | 1.01% | 40 |
|
|
2018
Q1 | $14.5M | Buy |
356,260
+25,880
| +8% | +$1.06M | 1% | 48 |
|
|
2017
Q4 | $12.9M | Sell |
330,380
-15,576
| -5% | -$608K | 0.86% | 58 |
|
|
2017
Q3 | $12.7M | Sell |
345,956
-23,976
| -6% | -$878K | 0.87% | 66 |
|
|
2017
Q2 | $13M | Sell |
369,932
-18,280
| -5% | -$640K | 0.84% | 66 |
|
|
2017
Q1 | $12.5M | Sell |
388,212
-36,468
| -9% | -$1.17M | 0.79% | 67 |
|
|
2016
Q4 | $12.7M | Sell |
424,680
-59,888
| -12% | -$1.79M | 0.83% | 64 |
|
|
2016
Q3 | $14.8M | Sell |
484,568
-34,720
| -7% | -$1.06M | 0.94% | 55 |
|
|
2016
Q2 | $16.9M | Sell |
519,288
-11,584
| -2% | -$378K | 1.1% | 36 |
|
|
2016
Q1 | $15.7M | Sell |
530,872
-39,836
| -7% | -$1.18M | 1.02% | 48 |
|
|
2015
Q4 | $14.8M | Sell |
570,708
-588
| -0.1% | -$15.3K | 0.93% | 62 |
|
|
2015
Q3 | $13.9M | Sell |
571,296
-206,656
| -27% | -$5.04M | 0.93% | 56 |
|
|
2015
Q2 | $19.1M | Buy |
777,952
+175,408
| +29% | +$4.3M | 0.81% | 51 |
|
|
2015
Q1 | $15.7M | Sell |
602,544
-5,100
| -0.8% | -$133K | 0.92% | 61 |
|
|
2014
Q4 | $16.1M | Buy |
607,644
+2,320
| +0.4% | +$61.7K | 0.98% | 56 |
|
|
2014
Q3 | $14.2M | Sell |
605,324
-8,016
| -1% | -$188K | 0.88% | 71 |
|
|
2014
Q2 | $15.7M | Sell |
613,340
-26,580
| -4% | -$681K | 0.93% | 59 |
|
|
2014
Q1 | $15.3M | Buy |
639,920
+41,540
| +7% | +$993K | 0.89% | 64 |
|
|
2013
Q4 | $12.8M | Sell |
598,380
-25,540
| -4% | -$547K | 0.73% | 78 |
|
|
2013
Q3 | $12.5M | Sell |
623,920
-49,260
| -7% | -$987K | 0.77% | 77 |
|
|
2013
Q2 | $13.7M | Buy |
+673,180
| New | +$13.7M | 0.86% | 64 |
|