Castleark 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 | $131K | Buy |
1,890
+330
| +21% | +$22.9K | ﹤0.01% | 264 |
|
|
2025
Q1 | $111K | Hold |
1,560
| – | – | ﹤0.01% | 267 |
|
|
2024
Q4 | $112K | Hold |
1,560
| – | – | ﹤0.01% | 270 |
|
|
2024
Q3 | $132K | Hold |
1,560
| – | – | 0.01% | 251 |
|
|
2024
Q2 | $110K | Hold |
1,560
| – | – | ﹤0.01% | 252 |
|
|
2024
Q1 | $99.7K | Hold |
1,560
| – | – | ﹤0.01% | 259 |
|
|
2023
Q4 | $94.8K | Hold |
1,560
| – | – | ﹤0.01% | 264 |
|
|
2023
Q3 | $89.4K | Hold |
1,560
| – | – | ﹤0.01% | 256 |
|
|
2023
Q2 | $116K | Sell |
1,560
-1,570
| -50% | -$116K | 0.01% | 255 |
|
|
2023
Q1 | $241K | Hold |
3,130
| – | – | 0.01% | 242 |
|
|
2022
Q4 | $262K | Hold |
3,130
| – | – | 0.01% | 252 |
|
|
2022
Q3 | $245K | Buy |
+3,130
| New | +$245K | 0.01% | 251 |
|
|
2022
Q1 | – | Sell |
-10,240
| Closed | -$956K | – | 347 |
|
|
2021
Q4 | $956K | Buy |
10,240
+4,600
| +82% | +$429K | 0.04% | 228 |
|
|
2021
Q3 | $443K | Hold |
5,640
| – | – | 0.02% | 257 |
|
|
2021
Q2 | $413K | Sell |
5,640
-11,720
| -68% | -$858K | 0.01% | 261 |
|
|
2021
Q1 | $1.31M | Sell |
17,360
-10,920
| -39% | -$826K | 0.05% | 203 |
|
|
2020
Q4 | $2.18M | Sell |
28,280
-2,000
| -7% | -$154K | 0.08% | 191 |
|
|
2020
Q3 | $2.1M | Buy |
+30,280
| New | +$2.1M | 0.08% | 183 |
|