Bridgewater 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
Q1 | – | Sell |
-31,937
| Closed | -$1.94M | – | 763 |
|
|
2023
Q4 | $1.94M | Sell |
31,937
-114,559
| -78% | -$6.96M | 0.01% | 521 |
|
|
2023
Q3 | $8.39M | Buy |
146,496
+88,250
| +152% | +$5.06M | 0.05% | 264 |
|
|
2023
Q2 | $4.32M | Buy |
+58,246
| New | +$4.32M | 0.03% | 332 |
|
|
2023
Q1 | – | Sell |
-261,736
| Closed | -$21.9M | – | 836 |
|
|
2022
Q4 | $21.9M | Buy |
+261,736
| New | +$21.9M | 0.12% | 148 |
|
|
2022
Q3 | – | Sell |
-742,374
| Closed | -$57.5M | – | 973 |
|
|
2022
Q2 | $57.5M | Buy |
742,374
+411,754
| +125% | +$31.9M | 0.24% | 86 |
|
|
2022
Q1 | $28M | Buy |
+330,620
| New | +$28M | 0.11% | 138 |
|
|
2017
Q1 | – | Sell |
-198,416
| Closed | -$5.93M | – | 292 |
|
|
2016
Q4 | $5.93M | Buy |
+198,416
| New | +$5.93M | 0.06% | 125 |
|
|
2016
Q2 | – | Sell |
-27,472
| Closed | -$813K | – | 366 |
|
|
2016
Q1 | $813K | Sell |
27,472
-37,600
| -58% | -$1.11M | 0.01% | 230 |
|
|
2015
Q4 | $1.69M | Sell |
65,072
-47,200
| -42% | -$1.23M | 0.02% | 195 |
|
|
2015
Q3 | $2.74M | Sell |
112,272
-54,000
| -32% | -$1.32M | 0.04% | 182 |
|
|
2015
Q2 | $4.08M | Buy |
166,272
+1,600
| +1% | +$39.2K | 0.04% | 136 |
|
|
2015
Q1 | $4.28M | Buy |
164,672
+108,532
| +193% | +$2.82M | 0.03% | 138 |
|
|
2014
Q4 | $1.49M | Buy |
56,140
+10,800
| +24% | +$287K | 0.01% | 218 |
|
|
2014
Q3 | $1.06M | Sell |
45,340
-2,960
| -6% | -$69.5K | 0.01% | 217 |
|
|
2014
Q2 | $1.24M | Buy |
+48,300
| New | +$1.24M | 0.01% | 221 |
|