Capricorn Fund Managers’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-162,259
| Closed | -$10.4M | – | 60 |
|
|
2024
Q1 | $10.4M | Buy |
162,259
+57,017
| +54% | +$3.64M | 6.24% | 3 |
|
|
2023
Q4 | $6.39M | Buy |
105,242
+63,588
| +153% | +$3.86M | 3.52% | 6 |
|
|
2023
Q3 | $2.39M | Buy |
41,654
+24,940
| +149% | +$1.43M | 0.83% | 41 |
|
|
2023
Q2 | $1.24M | Sell |
16,714
-163
| -1% | -$12.1K | 0.45% | 38 |
|
|
2023
Q1 | $1.3M | Buy |
16,877
+163
| +1% | +$12.6K | 0.4% | 64 |
|
|
2022
Q4 | $1.4M | Hold |
16,714
| – | – | 0.36% | 64 |
|
|
2022
Q3 | $1.31M | Sell |
16,714
-41,682
| -71% | -$3.27M | 0.41% | 64 |
|
|
2022
Q2 | $4.52M | Buy |
58,396
+8,289
| +17% | +$642K | 0.82% | 28 |
|
|
2022
Q1 | $4.25M | Sell |
50,107
-15,564
| -24% | -$1.32M | 1.04% | 31 |
|
|
2021
Q4 | $6.13M | Buy |
+65,671
| New | +$6.13M | 1.72% | 14 |
|