Bruce & Co’s NextEra Energy, Inc. NEE Stock Holding History

Bruce & Co’s Portfolio NEE Stock Details NEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21.9M	Hold	315,000	–	–	7.09%	4
2025 Q1	$22.3M	Hold	315,000	–	–	7.16%	4
2024 Q4	$22.6M	Sell	315,000 -18,300	-5%	-$1.31M	7.25%	4
2024 Q3	$28.2M	Hold	333,300	–	–	8.2%	3
2024 Q2	$23.6M	Buy	333,300 +39,700	+14%	+$2.81M	7.76%	4
2024 Q1	$18.8M	Hold	293,600	–	–	6.22%	7
2023 Q4	$17.8M	Sell	293,600 -30,000	-9%	-$1.82M	6.22%	7
2023 Q3	$18.5M	Sell	323,600 -21,514	-6%	-$1.23M	6.32%	7
2023 Q2	$25.6M	Hold	345,114	–	–	7.18%	4
2023 Q1	$26.6M	Sell	345,114 -2,386	-0.7%	-$184K	7.25%	4
2022 Q4	$29.1M	Sell	347,500 -2,500	-0.7%	-$209K	7.49%	4
2022 Q3	$27.4M	Sell	350,000 -110,000	-24%	-$8.62M	7.54%	5
2022 Q2	$35.6M	Sell	460,000 -30,000	-6%	-$2.32M	8.38%	2
2022 Q1	$41.5M	Sell	490,000 -400	-0.1%	-$33.9K	8.49%	2
2021 Q4	$45.8M	Sell	490,400 -11,000	-2%	-$1.03M	9.15%	2
2021 Q3	$39.4M	Sell	501,400 -41,600	-8%	-$3.27M	8.36%	2
2021 Q2	$39.8M	Sell	543,000 -3,500	-0.6%	-$256K	7.6%	5
2021 Q1	$41.3M	Sell	546,500 -20,700	-4%	-$1.57M	7.74%	3
2020 Q4	$43.8M	Sell	567,200 -60,000	-10%	-$4.63M	8.43%	2
2020 Q3	$43.5M	Sell	627,200 -40,000	-6%	-$2.78M	9.01%	2
2020 Q2	$40.1M	Sell	667,200 -80,000	-11%	-$4.8M	8.71%	2
2020 Q1	$45M	Sell	747,200 -40,000	-5%	-$2.41M	10.36%	1
2019 Q4	$47.7M	Hold	787,200	–	–	9.3%	2
2019 Q3	$45.9M	Hold	787,200	–	–	9.52%	2
2019 Q2	$40.3M	Sell	787,200 -103,600	-12%	-$5.31M	8.59%	2
2019 Q1	$43.1M	Sell	890,800 -80,000	-8%	-$3.87M	8.41%	2
2018 Q4	$42.2M	Sell	970,800 -1,200	-0.1%	-$52.2K	8.98%	2
2018 Q3	$40.7M	Hold	972,000	–	–	7.89%	2
2018 Q2	$40.6M	Sell	972,000 -800	-0.1%	-$33.4K	8.08%	2
2018 Q1	$39.7M	Hold	972,800	–	–	8.3%	2
2017 Q4	$38M	Hold	972,800	–	–	8.23%	2
2017 Q3	$35.6M	Hold	972,800	–	–	7.97%	2
2017 Q2	$34.1M	Hold	972,800	–	–	7.78%	2
2017 Q1	$31.2M	Hold	972,800	–	–	7.48%	2
2016 Q4	$29.1M	Hold	972,800	–	–	7.59%	2
2016 Q3	$29.4M	Hold	972,800	–	–	7.95%	2
2016 Q2	$31.7M	Hold	972,800	–	–	8.11%	2
2016 Q1	$28.8M	Hold	972,800	–	–	8.03%	2
2015 Q4	$25.3M	Buy	972,800 +470,800	+94%	+$12.2M	6.86%	2
2015 Q3	$12.2M	Buy	502,000 +2,000	+0.4%	+$48.8K	3.15%	9
2015 Q2	$12.3M	Hold	500,000	–	–	3.17%	8
2015 Q1	$13M	Hold	500,000	–	–	3.3%	8
2014 Q4	$13.3M	Buy	500,000 +4,000	+0.8%	+$106K	3.67%	10
2014 Q3	$11.7M	Hold	496,000	–	–	3.27%	10
2014 Q2	$12.7M	Hold	496,000	–	–	2.93%	10
2014 Q1	$11.8M	Hold	496,000	–	–	3.16%	10
2013 Q4	$10.5M	Hold	496,000	–	–	3%	9
2013 Q3	$9.63M	Hold	496,000	–	–	3.15%	10
2013 Q2	$9.63M	Buy	+496,000	New	+$9.63M	3.22%	10