Capula Management’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 | $126K | Sell |
1,821
-300,726
| -99% | -$20.9M | ﹤0.01% | 165 |
|
2025
Q1 | $21.4M | Buy |
302,547
+301,810
| +40,951% | +$21.4M | 0.12% | 27 |
|
2024
Q4 | $52.8K | Sell |
737
-3,840
| -84% | -$275K | ﹤0.01% | 237 |
|
2024
Q3 | $387K | Buy |
+4,577
| New | +$387K | ﹤0.01% | 173 |
|
2023
Q4 | – | Sell |
-6,281
| Closed | -$360K | – | 357 |
|
2023
Q3 | $360K | Buy |
+6,281
| New | +$360K | 0.01% | 239 |
|
2023
Q2 | – | Sell |
-1,910
| Closed | -$147K | – | 414 |
|
2023
Q1 | $147K | Sell |
1,910
-1,128
| -37% | -$86.9K | ﹤0.01% | 322 |
|
2022
Q4 | $254K | Sell |
3,038
-37,906
| -93% | -$3.17M | ﹤0.01% | 385 |
|
2022
Q3 | $3.21M | Buy |
40,944
+5,007
| +14% | +$393K | 0.04% | 65 |
|
2022
Q2 | $2.78M | Buy |
+35,937
| New | +$2.78M | 0.05% | 58 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 101 |
|
2021
Q4 | – | Sell |
-44,935
| Closed | -$3.53M | – | 333 |
|
2021
Q3 | $3.53M | Buy |
44,935
+26,494
| +144% | +$2.08M | 0.04% | 67 |
|
2021
Q2 | $1.35M | Buy |
18,441
+11,788
| +177% | +$864K | 0.02% | 73 |
|
2021
Q1 | $503K | Buy |
+6,653
| New | +$503K | 0.01% | 84 |
|