Caxton Associates (New York)’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 |
-79,043
| Closed | -$4.8M | – | 547 |
|
|
2023
Q4 | $4.8M | Buy |
+79,043
| New | +$4.8M | 0.25% | 61 |
|
|
2021
Q4 | – | Sell |
-20,180
| Closed | -$1.59M | – | 607 |
|
|
2021
Q3 | $1.59M | Hold |
20,180
| – | – | 0.18% | 41 |
|
|
2021
Q2 | $1.48M | Buy |
20,180
+6,880
| +52% | +$504K | 0.16% | 37 |
|
|
2021
Q1 | $1.01M | Sell |
13,300
-135,979
| -91% | -$10.3M | 0.09% | 50 |
|
|
2020
Q4 | $11.5M | Buy |
+149,279
| New | +$11.5M | 0.8% | 9 |
|
|
2020
Q1 | – | Sell |
-65,584
| Closed | -$3.97M | – | 519 |
|
|
2019
Q4 | $3.97M | Buy |
+65,584
| New | +$3.97M | 0.54% | 28 |
|
|
2019
Q1 | – | Sell |
-6,308
| Closed | -$274K | – | 449 |
|
|
2018
Q4 | $274K | Buy |
+6,308
| New | +$274K | 0.04% | 192 |
|