Cambria Investment Management’s NextEra Energy NEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$306K Buy
2019
Q4
Sell
2019
Q3
$5.47M Sell
2019
Q2
$4.89M Sell
2019
Q1
$4.62M Buy
2018
Q4
$4.06M Sell
2018
Q3
$4.33M Sell
2018
Q2
$4.62M Sell
2018
Q1
$5.09M Sell
2017
Q4
$6.07M Sell
2017
Q3
$5.83M Buy
2017
Q2
$5.37M Buy