Carlson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,418
| Closed | -$754K | – | 166 |
|
|
2023
Q4 | $754K | Buy |
12,418
+5,370
| +76% | +$326K | 0.04% | 97 |
|
|
2023
Q3 | $404K | Buy |
7,048
+63
| +0.9% | +$3.61K | 0.02% | 114 |
|
|
2023
Q2 | $518K | Sell |
6,985
-3,882
| -36% | -$288K | 0.03% | 98 |
|
|
2023
Q1 | $838K | Sell |
10,867
-8
| -0.1% | -$617 | 0.05% | 74 |
|
|
2022
Q4 | $909K | Sell |
10,875
-572
| -5% | -$47.8K | 0.07% | 66 |
|
|
2022
Q3 | $898K | Sell |
11,447
-599
| -5% | -$47K | 0.08% | 68 |
|
|
2022
Q2 | $933K | Buy |
12,046
+25
| +0.2% | +$1.94K | 0.08% | 66 |
|
|
2022
Q1 | $1.02M | Sell |
12,021
-1,052
| -8% | -$89.1K | 0.09% | 61 |
|
|
2021
Q4 | $1.22M | Buy |
13,073
+657
| +5% | +$61.4K | 0.11% | 54 |
|
|
2021
Q3 | $975K | Buy |
12,416
+49
| +0.4% | +$3.85K | 0.1% | 58 |
|
|
2021
Q2 | $906K | Buy |
12,367
+241
| +2% | +$17.7K | 0.13% | 53 |
|
|
2021
Q1 | $917K | Buy |
12,126
+1,880
| +18% | +$142K | 0.16% | 47 |
|
|
2020
Q4 | $831K | Sell |
10,246
-1,058
| -9% | -$85.8K | 0.15% | 46 |
|
|
2020
Q3 | $784K | Hold |
11,304
| – | – | 0.17% | 41 |
|
|
2020
Q2 | $734K | Buy |
11,304
+1,440
| +15% | +$93.5K | 0.16% | 46 |
|
|
2020
Q1 | $591K | Hold |
9,864
| – | – | 0.15% | 51 |
|
|
2019
Q4 | $597K | Buy |
9,864
+4
| +0% | +$242 | 0.13% | 46 |
|
|
2019
Q3 | $574K | Hold |
9,860
| – | – | 0.14% | 43 |
|
|
2019
Q2 | $505K | Buy |
9,860
+400
| +4% | +$20.5K | 0.12% | 47 |
|
|
2019
Q1 | $457K | Buy |
9,460
+1,448
| +18% | +$70K | 0.11% | 54 |
|
|
2018
Q4 | $348K | Buy |
8,012
+12
| +0.2% | +$521 | 0.1% | 56 |
|
|
2018
Q3 | $335K | Buy |
8,000
+2,000
| +33% | +$83.8K | 0.09% | 61 |
|
|
2018
Q2 | $251K | Hold |
6,000
| – | – | 0.07% | 70 |
|
|
2018
Q1 | $245K | Buy |
6,000
+644
| +12% | +$26.3K | 0.07% | 66 |
|
|
2017
Q4 | $209K | Buy |
+5,356
| New | +$209K | 0.06% | 86 |
|