BRCM

Bright Rock Capital Management’s NextEra Energy, Inc. NEE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.64M	Hold	110,000	–	–	1.55%	28
2025 Q1	$7.8M	Hold	110,000	–	–	1.64%	25
2024 Q4	$7.89M	Hold	110,000	–	–	1.68%	23
2024 Q3	$9.3M	Sell	110,000 -25,000	-19%	-$2.11M	1.87%	22
2024 Q2	$9.56M	Hold	135,000	–	–	2.02%	16
2024 Q1	$8.63M	Buy	135,000 +70,000	+108%	+$4.47M	1.79%	23
2023 Q4	$3.95M	Hold	65,000	–	–	0.89%	38
2023 Q3	$3.72M	Buy	65,000 +25,000	+63%	+$1.43M	0.91%	37
2023 Q2	$2.97M	Hold	40,000	–	–	0.69%	49
2023 Q1	$3.08M	Hold	40,000	–	–	0.77%	41
2022 Q4	$3.34M	Hold	40,000	–	–	0.87%	39
2022 Q3	$3.14M	Hold	40,000	–	–	0.88%	41
2022 Q2	$3.1M	Sell	40,000 -80,000	-67%	-$6.2M	0.84%	45
2022 Q1	$10.2M	Hold	120,000	–	–	2.4%	12
2021 Q4	$11.2M	Hold	120,000	–	–	2.54%	8
2021 Q3	$9.42M	Hold	120,000	–	–	2.36%	14
2021 Q2	$8.79M	Hold	120,000	–	–	2.12%	15
2021 Q1	$9.07M	Hold	120,000	–	–	2.32%	14
2020 Q4	$9.26M	Buy	120,000 +90,000	+300%	+$6.94M	2.52%	7
2020 Q3	$8.33M	Hold	30,000	–	–	2.47%	9
2020 Q2	$7.21M	Hold	30,000	–	–	2.25%	12
2020 Q1	$7.22M	Sell	30,000 -5,000	-14%	-$1.2M	2.63%	9
2019 Q4	$8.48M	Hold	35,000	–	–	2.48%	11
2019 Q3	$8.06M	Hold	35,000	–	–	2.52%	10
2019 Q2	$7.17M	Sell	35,000 -2,000	-5%	-$410K	2.29%	16
2019 Q1	$7.15M	Hold	37,000	–	–	2.39%	9
2018 Q4	$6.43M	Sell	37,000 -6,000	-14%	-$1.04M	2.42%	11
2018 Q3	$7.21M	Hold	43,000	–	–	2.35%	12
2018 Q2	$7.18M	Buy	43,000 +12,000	+39%	+$2M	2.46%	13
2018 Q1	$5.06M	Hold	31,000	–	–	1.74%	27
2017 Q4	$4.84M	Hold	31,000	–	–	1.31%	41
2017 Q3	$4.54M	Sell	31,000 -4,000	-11%	-$586K	1.32%	42
2017 Q2	$4.91M	Hold	35,000	–	–	1.45%	37
2017 Q1	$4.49M	Hold	35,000	–	–	1.34%	44
2016 Q4	$4.18M	Buy	+35,000	New	+$4.18M	1.3%	45