Castle Rock Wealth Management’s NextEra Energy NEE Stock Holding History

Castle Rock Wealth Management’s Portfolio NEE Stock Details NEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$380K	Sell	4,400 -56	-1%	-$5.07K	0.07%	197
2026 Q1	$415K	Sell	4,456 -66	-1%	-$5.87K	0.09%	177
2025 Q4	$399K	Buy	4,522 +30	+0.7%	+$2.48K	0.09%	176
2025 Q3	$350K	Buy	4,492 +15	+0.3%	+$1.1K	0.08%	195
2025 Q2	$342K	Buy	4,477 +20	+0.4%	+$1.39K	0.08%	190
2025 Q1	$316K	Buy	4,457 +30	+0.7%	+$2.12K	0.09%	181
2024 Q4	$301K	Sell	4,427 -25	-0.6%	-$1.94K	0.07%	188
2024 Q3	$366K	Buy	4,452 +25	+0.6%	+$1.95K	0.09%	179
2024 Q2	$309K	Buy	4,427 +5	+0.1%	+$355	0.08%	194
2024 Q1	$303K	Sell	4,422 -4,986	-53%	-$292K	0.08%	187
2023 Q4	$580K	Buy	9,408 +1,569	+20%	+$89.4K	0.18%	135
2023 Q3	$387K	Sell	7,839 -3	-0%	-$208	0.13%	151
2023 Q2	$588K	Buy	7,842 +767	+11%	+$58.1K	0.2%	116
2023 Q1	$535K	Sell	7,075 -1,201	-15%	-$92.4K	0.19%	117
2022 Q4	$632K	Buy	8,276 +454	+6%	+$36.7K	0.28%	101
2022 Q3	$595K	Sell	7,822 -105	-1%	-$8.91K	0.3%	88
2022 Q2	$637K	Buy	7,927 +1,211	+18%	+$92.2K	0.32%	86
2022 Q1	$550K	Sell	6,716 -2,361	-26%	-$189K	0.25%	120
2021 Q4	$750K	Sell	9,077 -129	-1%	-$11.1K	0.31%	97
2021 Q3	$779K	Sell	9,206 -2,210	-19%	-$178K	0.27%	113
2021 Q2	$919K	Sell	11,416 -9,406	-45%	-$706K	0.34%	101
2021 Q1	$1.63M	Buy	20,822 +1,747	+9%	+$136K	0.66%	45
2020 Q4	$1.61M	Buy	19,075 +9,055	+90%	+$677K	0.67%	40
2020 Q3	$746K	Sell	10,020 -7,540	-43%	-$521K	0.49%	73
2020 Q2	$1.25M	Buy	17,560 +9,760	+125%	+$584K	0.73%	41
2020 Q1	$453K	Hold	7,800	–	–	0.39%	66
2019 Q4	$531K	Hold	7,800	–	–	0.48%	84
2019 Q3	$433K	Buy	+7,800	New	+$422K	0.45%	84

Other funds holding NEE

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.17B AUM 36.12% 1-Year Est. Return

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return