California Public Employees Retirement System’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $499M | Sell |
7,188,654
-969,329
| -12% | -$67.3M | 0.32% | 43 |
|
2025
Q1 | $578M | Buy |
8,157,983
+247,637
| +3% | +$17.6M | 0.4% | 38 |
|
2024
Q4 | $567M | Buy |
7,910,346
+2,517,369
| +47% | +$180M | 0.38% | 40 |
|
2024
Q3 | $456M | Sell |
5,392,977
-1,140,814
| -17% | -$96.4M | 0.32% | 53 |
|
2024
Q2 | $463M | Sell |
6,533,791
-1,992,747
| -23% | -$141M | 0.34% | 48 |
|
2024
Q1 | $545M | Buy |
8,526,538
+538,855
| +7% | +$34.4M | 0.38% | 46 |
|
2023
Q4 | $485M | Sell |
7,987,683
-1,038,781
| -12% | -$63.1M | 0.37% | 50 |
|
2023
Q3 | $517M | Buy |
9,026,464
+209,584
| +2% | +$12M | 0.44% | 41 |
|
2023
Q2 | $654M | Sell |
8,816,880
-42,653
| -0.5% | -$3.16M | 0.56% | 34 |
|
2023
Q1 | $683M | Sell |
8,859,533
-618,734
| -7% | -$47.7M | 0.61% | 32 |
|
2022
Q4 | $792M | Sell |
9,478,267
-1,904,587
| -17% | -$159M | 0.68% | 27 |
|
2022
Q3 | $893M | Sell |
11,382,854
-2,137,619
| -16% | -$168M | 0.82% | 19 |
|
2022
Q2 | $1.05B | Sell |
13,520,473
-867,103
| -6% | -$67.2M | 0.98% | 17 |
|
2022
Q1 | $1.22B | Sell |
14,387,576
-370,944
| -3% | -$31.4M | 0.95% | 18 |
|
2021
Q4 | $1.38B | Sell |
14,758,520
-385,775
| -3% | -$36M | 0.92% | 19 |
|
2021
Q3 | $1.19B | Buy |
15,144,295
+135,167
| +0.9% | +$10.6M | 0.89% | 16 |
|
2021
Q2 | $1.1B | Sell |
15,009,128
-119,547
| -0.8% | -$8.76M | 0.82% | 17 |
|
2021
Q1 | $1.14B | Sell |
15,128,675
-690,660
| -4% | -$52.2M | 0.87% | 15 |
|
2020
Q4 | $1.22B | Sell |
15,819,335
-507,625
| -3% | -$39.2M | 0.94% | 13 |
|
2020
Q3 | $1.13B | Buy |
16,326,960
+202,792
| +1% | +$14.1M | 1.01% | 12 |
|
2020
Q2 | $968M | Buy |
16,124,168
+857,224
| +6% | +$51.5M | 0.95% | 12 |
|
2020
Q1 | $918M | Sell |
15,266,944
-234,860
| -2% | -$14.1M | 1.11% | 11 |
|
2019
Q4 | $938M | Buy |
15,501,804
+473,244
| +3% | +$28.7M | 0.85% | 14 |
|
2019
Q3 | $875M | Buy |
15,028,560
+1,279,672
| +9% | +$74.5M | 0.87% | 14 |
|
2019
Q2 | $704M | Buy |
13,748,888
+2,203,824
| +19% | +$113M | 0.83% | 18 |
|
2019
Q1 | $558M | Buy |
11,545,064
+1,933,052
| +20% | +$93.4M | 0.69% | 23 |
|
2018
Q4 | $418M | Buy |
9,612,012
+2,859,512
| +42% | +$124M | 0.59% | 30 |
|
2018
Q3 | $283M | Buy |
6,752,500
+1,158,632
| +21% | +$48.5M | 0.36% | 46 |
|
2018
Q2 | $234M | Buy |
5,593,868
+1,130,532
| +25% | +$47.2M | 0.32% | 54 |
|
2018
Q1 | $182M | Sell |
4,463,336
-965,956
| -18% | -$39.4M | 0.26% | 71 |
|
2017
Q4 | $212M | Buy |
5,429,292
+299,636
| +6% | +$11.7M | 0.29% | 64 |
|
2017
Q3 | $188M | Buy |
5,129,656
+218,620
| +4% | +$8.01M | 0.28% | 66 |
|
2017
Q2 | $172M | Buy |
4,911,036
+39,600
| +0.8% | +$1.39M | 0.28% | 71 |
|
2017
Q1 | $156M | Sell |
4,871,436
-108,000
| -2% | -$3.47M | 0.26% | 76 |
|
2016
Q4 | $149M | Sell |
4,979,436
-61,264
| -1% | -$1.83M | 0.25% | 75 |
|
2016
Q3 | $154M | Sell |
5,040,700
-363,600
| -7% | -$11.1M | 0.25% | 75 |
|
2016
Q2 | $176M | Sell |
5,404,300
-128,000
| -2% | -$4.17M | 0.29% | 68 |
|
2016
Q1 | $164M | Sell |
5,532,300
-115,600
| -2% | -$3.42M | 0.26% | 73 |
|
2015
Q4 | $147M | Sell |
5,647,900
-59,600
| -1% | -$1.55M | 0.23% | 85 |
|
2015
Q3 | $139M | Sell |
5,707,500
-70,000
| -1% | -$1.71M | 0.24% | 78 |
|
2015
Q2 | $142M | Sell |
5,777,500
-153,696
| -3% | -$3.77M | 0.21% | 93 |
|
2015
Q1 | $165M | Hold |
5,931,196
| – | – | 0.23% | 86 |
|
2014
Q4 | $165M | Buy |
5,931,196
+33,008
| +0.6% | +$918K | 0.23% | 86 |
|
2014
Q3 | $138M | Sell |
5,898,188
-84,328
| -1% | -$1.98M | 0.19% | 104 |
|
2014
Q2 | $153M | Buy |
5,982,516
+96,284
| +2% | +$2.47M | 0.21% | 94 |
|
2014
Q1 | $142M | Sell |
5,886,232
-99,280
| -2% | -$2.4M | 0.2% | 96 |
|
2013
Q4 | $127M | Buy |
5,985,512
+1,543,356
| +35% | +$32.6M | 0.18% | 107 |
|
2013
Q3 | $89M | Buy |
4,442,156
+94,608
| +2% | +$1.9M | 0.16% | 115 |
|
2013
Q2 | $88.6M | Buy |
+4,347,548
| New | +$88.6M | 0.18% | 108 |
|