CIC
Carnegie Investment Counsel’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
433,359
+3,704
| +0.9% | +$257K | 0.6% | 45 |
|
|
2025
Q1 | $28M | Buy |
429,655
+4,987
| +1% | +$324K | 0.66% | 40 |
|
|
2024
Q4 | $30.4M | Buy |
424,668
+13,478
| +3% | +$966K | 0.87% | 25 |
|
|
2024
Q3 | $34.8M | Buy |
411,190
+9,391
| +2% | +$794K | 1.02% | 19 |
|
|
2024
Q2 | $28.5M | Buy |
401,799
+13,915
| +4% | +$985K | 0.89% | 27 |
|
|
2024
Q1 | $24.8M | Sell |
387,884
-43,815
| -10% | -$2.8M | 0.77% | 33 |
|
|
2023
Q4 | $26.2M | Buy |
431,699
+32,551
| +8% | +$1.98M | 0.9% | 25 |
|
|
2023
Q3 | $22.9M | Buy |
399,148
+16,473
| +4% | +$944K | 0.88% | 24 |
|
|
2023
Q2 | $28.4M | Buy |
382,675
+12,495
| +3% | +$927K | 1.05% | 20 |
|
|
2023
Q1 | $28.5M | Buy |
370,180
+41,589
| +13% | +$3.21M | 1.14% | 13 |
|
|
2022
Q4 | $27.5M | Buy |
328,591
+16,952
| +5% | +$1.42M | 1.18% | 14 |
|
|
2022
Q3 | $24.4M | Sell |
311,639
-7,198
| -2% | -$564K | 1.17% | 14 |
|
|
2022
Q2 | $24.7M | Sell |
318,837
-7,020
| -2% | -$544K | 1.12% | 17 |
|
|
2022
Q1 | $27.6M | Buy |
325,857
+9,066
| +3% | +$768K | 1.01% | 21 |
|
|
2021
Q4 | $29.6M | Sell |
316,791
-7,649
| -2% | -$714K | 0.98% | 25 |
|
|
2021
Q3 | $25.5M | Buy |
324,440
+4,617
| +1% | +$362K | 0.96% | 23 |
|
|
2021
Q2 | $23.4M | Buy |
319,823
+20,556
| +7% | +$1.51M | 0.88% | 26 |
|
|
2021
Q1 | $22.6M | Buy |
299,267
+95,995
| +47% | +$7.25M | 0.95% | 24 |
|
|
2020
Q4 | $15.7M | Buy |
203,272
+156,005
| +330% | +$12M | 0.71% | 45 |
|
|
2020
Q3 | $13.1M | Buy |
47,267
+3,316
| +8% | +$922K | 0.67% | 48 |
|
|
2020
Q2 | $10.5M | Buy |
43,951
+231
| +0.5% | +$55.4K | 0.61% | 52 |
|
|
2020
Q1 | $10.5M | Buy |
43,720
+3,418
| +8% | +$824K | 0.73% | 36 |
|
|
2019
Q4 | $9.76M | Buy |
40,302
+3,512
| +10% | +$850K | 0.56% | 52 |
|
|
2019
Q3 | $8.57M | Sell |
36,790
-2,595
| -7% | -$605K | 0.55% | 55 |
|
|
2019
Q2 | $8.07M | Buy |
39,385
+904
| +2% | +$185K | 0.52% | 53 |
|
|
2019
Q1 | $7.44M | Buy |
38,481
+5,642
| +17% | +$1.09M | 0.51% | 57 |
|
|
2018
Q4 | $5.71M | Sell |
32,839
-922
| -3% | -$160K | 0.53% | 57 |
|
|
2018
Q3 | $6.1M | Sell |
33,761
-87
| -0.3% | -$15.7K | 0.5% | 58 |
|
|
2018
Q2 | $5.81M | Buy |
33,848
+10,286
| +44% | +$1.77M | 0.44% | 72 |
|
|
2018
Q1 | $3.79M | Buy |
23,562
+731
| +3% | +$118K | 0.32% | 93 |
|
|
2017
Q4 | $3.39M | Buy |
22,831
+1,267
| +6% | +$188K | 0.3% | 102 |
|
|
2017
Q3 | $3.33M | Buy |
21,564
+854
| +4% | +$132K | 0.39% | 74 |
|
|
2017
Q2 | $3.04M | Sell |
20,710
-197
| -0.9% | -$28.9K | 0.37% | 77 |
|
|
2017
Q1 | $2.81M | Buy |
20,907
+2,334
| +13% | +$313K | 0.35% | 81 |
|
|
2016
Q4 | $2.21M | Sell |
18,573
-350
| -2% | -$41.6K | 0.29% | 99 |
|
|
2016
Q3 | $2.35M | Buy |
18,923
+100
| +0.5% | +$12.4K | 0.34% | 84 |
|
|
2016
Q2 | $2.4M | Sell |
18,823
-780
| -4% | -$99.2K | 0.34% | 90 |
|
|
2016
Q1 | $2.32M | Buy |
19,603
+1,525
| +8% | +$180K | 0.36% | 83 |
|
|
2015
Q4 | $2.02M | Sell |
18,078
-140
| -0.8% | -$15.6K | 0.35% | 84 |
|
|
2015
Q3 | $1.9M | Buy |
18,218
+955
| +6% | +$99.4K | 0.33% | 84 |
|
|
2015
Q2 | $1.69M | Sell |
17,263
-925
| -5% | -$90.7K | 0.3% | 90 |
|
|
2015
Q1 | $1.9M | Buy |
18,188
+18
| +0.1% | +$1.88K | 0.33% | 90 |
|
|
2014
Q4 | $1.96M | Buy |
18,170
+144
| +0.8% | +$15.5K | 0.37% | 85 |
|
|
2014
Q3 | $1.69M | Sell |
18,026
-799
| -4% | -$75K | 0.34% | 89 |
|
|
2014
Q2 | $1.93M | Sell |
18,825
-150
| -0.8% | -$15.4K | 0.44% | 76 |
|
|
2014
Q1 | $1.81M | Sell |
18,975
-60
| -0.3% | -$5.74K | 0.48% | 73 |
|
|
2013
Q4 | $1.63M | Sell |
19,035
-159
| -0.8% | -$13.6K | 0.44% | 76 |
|
|
2013
Q3 | $1.54M | Sell |
19,194
-200
| -1% | -$16K | 0.47% | 71 |
|
|
2013
Q2 | $1.58M | Buy |
+19,394
| New | +$1.58M | 0.52% | 66 |
|