BC
Brookfield Corp’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6M | Buy |
+829,829
| New | +$57.6M | 0.07% | 34 |
|
|
2025
Q1 | – | Sell |
-560,666
| Closed | -$40.2M | – | 106 |
|
|
2024
Q4 | $40.2M | Sell |
560,666
-1,529,061
| -73% | -$110M | 0.24% | 40 |
|
|
2024
Q3 | $177M | Buy |
2,089,727
+71,440
| +4% | +$6.04M | 1% | 17 |
|
|
2024
Q2 | $143M | Buy |
2,018,287
+120,246
| +6% | +$8.51M | 0.9% | 19 |
|
|
2024
Q1 | $121M | Buy |
1,898,041
+887,956
| +88% | +$56.7M | 0.72% | 20 |
|
|
2023
Q4 | $61.4M | Buy |
1,010,085
+345,175
| +52% | +$21M | 0.35% | 35 |
|
|
2023
Q3 | $38.1M | Sell |
664,910
-127,492
| -16% | -$7.3M | 0.24% | 50 |
|
|
2023
Q2 | $58.8M | Sell |
792,402
-1,164,647
| -60% | -$86.4M | 0.23% | 45 |
|
|
2023
Q1 | $151M | Buy |
1,957,049
+779,108
| +66% | +$60.1M | 0.58% | 25 |
|
|
2022
Q4 | $98.5M | Sell |
1,177,941
-141,812
| -11% | -$11.9M | 0.37% | 36 |
|
|
2022
Q3 | $103M | Sell |
1,319,753
-173,633
| -12% | -$13.6M | 0.38% | 34 |
|
|
2022
Q2 | $116M | Sell |
1,493,386
-1,278,278
| -46% | -$99M | 0.49% | 35 |
|
|
2022
Q1 | $235M | Sell |
2,771,664
-148,330
| -5% | -$12.6M | 0.87% | 19 |
|
|
2021
Q4 | $273M | Sell |
2,919,994
-27,200
| -0.9% | -$2.54M | 1.05% | 12 |
|
|
2021
Q3 | $231M | Buy |
2,947,194
+102,272
| +4% | +$8.03M | 0.93% | 13 |
|
|
2021
Q2 | $208M | Sell |
2,844,922
-228,412
| -7% | -$16.7M | 0.97% | 16 |
|
|
2021
Q1 | $232M | Sell |
3,073,334
-322,641
| -10% | -$24.4M | 1.11% | 15 |
|
|
2020
Q4 | $262M | Buy |
3,395,975
+2,291,668
| +208% | +$177M | 1.14% | 13 |
|
|
2020
Q3 | $307M | Buy |
1,104,307
+28,334
| +3% | +$7.86M | 1.68% | 10 |
|
|
2020
Q2 | $258M | Buy |
+1,075,973
| New | +$258M | 1.47% | 11 |
|
|
2019
Q3 | – | Sell |
-317,563
| Closed | -$65.1M | – | 105 |
|
|
2019
Q2 | $65.1M | Buy |
317,563
+30,610
| +11% | +$6.27M | 0.28% | 69 |
|
|
2019
Q1 | $55.5M | Sell |
286,953
-37,050
| -11% | -$7.16M | 0.23% | 71 |
|
|
2018
Q4 | $56.3M | Buy |
324,003
+185,164
| +133% | +$32.2M | 0.28% | 69 |
|
|
2018
Q3 | $23.3M | Buy |
138,839
+97,690
| +237% | +$16.4M | 0.09% | 85 |
|
|
2018
Q2 | $6.87M | Buy |
+41,149
| New | +$6.87M | 0.02% | 116 |
|
|
2018
Q1 | – | Sell |
-86,449
| Closed | -$13.5M | – | 57 |
|
|
2017
Q4 | $13.5M | Buy |
+86,449
| New | +$13.5M | 0.06% | 71 |
|
|
2017
Q3 | – | Sell |
-1,160
| Closed | -$163K | – | 60 |
|
|
2017
Q2 | $163K | Sell |
1,160
-253,728
| -100% | -$35.7M | ﹤0.01% | 137 |
|
|
2017
Q1 | $32.7M | Sell |
254,888
-8,512
| -3% | -$1.09M | 0.19% | 60 |
|
|
2016
Q4 | $31.5M | Sell |
263,400
-39,300
| -13% | -$4.69M | 0.18% | 59 |
|
|
2016
Q3 | $37M | Buy |
302,700
+66,700
| +28% | +$8.16M | 0.2% | 58 |
|
|
2016
Q2 | $30.8M | Buy |
236,000
+231,900
| +5,656% | +$30.2M | 0.15% | 66 |
|
|
2016
Q1 | $485K | Sell |
4,100
-6,210
| -60% | -$735K | ﹤0.01% | 152 |
|
|
2015
Q4 | $1.07M | Sell |
10,310
-3,590
| -26% | -$373K | 0.01% | 137 |
|
|
2015
Q3 | $1.36M | Sell |
13,900
-710
| -5% | -$69.3K | 0.01% | 126 |
|
|
2015
Q2 | $1.43M | Buy |
14,610
+870
| +6% | +$85.3K | 0.01% | 134 |
|
|
2015
Q1 | $1.43M | Sell |
13,740
-8,960
| -39% | -$933K | 0.01% | 126 |
|
|
2014
Q4 | $2.41M | Buy |
22,700
+12,700
| +127% | +$1.35M | 0.01% | 114 |
|
|
2014
Q3 | $939K | Hold |
10,000
| – | – | 0.01% | 131 |
|
|
2014
Q2 | $1.03M | Hold |
10,000
| – | – | 0.01% | 131 |
|
|
2014
Q1 | $956K | Buy |
10,000
+800
| +9% | +$76.5K | ﹤0.01% | 148 |
|
|
2013
Q4 | $788K | Hold |
9,200
| – | – | ﹤0.01% | 145 |
|
|
2013
Q3 | $737K | Buy |
+9,200
| New | +$737K | ﹤0.01% | 150 |
|