CIMLRA
CBRE Investment Management Listed Real Assets’s NextEra Energy, Inc. NEE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $82.1M | Buy |
1,182,270
+465,056
| +65% | +$32.3M | 1.24% | 30 |
|
2025
Q1 | $50.8M | Buy |
717,214
+291,357
| +68% | +$20.7M | 0.78% | 45 |
|
2024
Q4 | $30.5M | Sell |
425,857
-22,129
| -5% | -$1.59M | 0.54% | 52 |
|
2024
Q3 | $37.9M | Sell |
447,986
-666,574
| -60% | -$56.3M | 0.6% | 46 |
|
2024
Q2 | $78.9M | Sell |
1,114,560
-849,458
| -43% | -$60.2M | 1.44% | 20 |
|
2024
Q1 | $126M | Sell |
1,964,018
-257,890
| -12% | -$16.5M | 2.32% | 10 |
|
2023
Q4 | $135M | Buy |
2,221,908
+168,525
| +8% | +$10.2M | 2.45% | 11 |
|
2023
Q3 | $118M | Sell |
2,053,383
-76,086
| -4% | -$4.36M | 2.37% | 10 |
|
2023
Q2 | $158M | Sell |
2,129,469
-236,473
| -10% | -$17.5M | 2.83% | 10 |
|
2023
Q1 | $182M | Buy |
2,365,942
+115,544
| +5% | +$8.91M | 3.21% | 7 |
|
2022
Q4 | $188M | Buy |
2,250,398
+98,887
| +5% | +$8.27M | 3.28% | 5 |
|
2022
Q3 | $169M | Sell |
2,151,511
-13,546
| -0.6% | -$1.06M | 3.07% | 5 |
|
2022
Q2 | $168M | Buy |
2,165,057
+582,733
| +37% | +$45.1M | 2.63% | 9 |
|
2022
Q1 | $134M | Buy |
1,582,324
+442,842
| +39% | +$37.5M | 1.86% | 17 |
|
2021
Q4 | $106M | Buy |
1,139,482
+54,931
| +5% | +$5.13M | 1.52% | 17 |
|
2021
Q3 | $85.2M | Buy |
1,084,551
+226,795
| +26% | +$17.8M | 1.5% | 18 |
|
2021
Q2 | $62.9M | Buy |
857,756
+206,561
| +32% | +$15.1M | 1.17% | 26 |
|
2021
Q1 | $49.2M | Buy |
651,195
+191,574
| +42% | +$14.5M | 0.98% | 26 |
|
2020
Q4 | $35.5M | Buy |
459,621
+357,800
| +351% | +$27.6M | 0.79% | 36 |
|
2020
Q3 | $28.3M | Buy |
101,821
+6,099
| +6% | +$1.69M | 0.68% | 43 |
|
2020
Q2 | $23M | Buy |
95,722
+17,844
| +23% | +$4.29M | 0.55% | 43 |
|
2020
Q1 | $18.7M | Buy |
77,878
+30,337
| +64% | +$7.3M | 0.52% | 44 |
|
2019
Q4 | $11.5M | Buy |
47,541
+10,488
| +28% | +$2.54M | 0.24% | 54 |
|
2019
Q3 | $8.63M | Buy |
37,053
+6,462
| +21% | +$1.51M | 0.19% | 52 |
|
2019
Q2 | $6.27M | Buy |
30,591
+4,169
| +16% | +$854K | 0.13% | 57 |
|
2019
Q1 | $5.11M | Buy |
26,422
+2,899
| +12% | +$560K | 0.08% | 69 |
|
2018
Q4 | $4.09M | Sell |
23,523
-677
| -3% | -$118K | 0.07% | 57 |
|
2018
Q3 | $4.06M | Buy |
24,200
+2,373
| +11% | +$398K | 0.06% | 55 |
|
2018
Q2 | $3.65M | Buy |
21,827
+1,336
| +7% | +$223K | 0.05% | 63 |
|
2018
Q1 | $3.35M | Sell |
20,491
-1,079
| -5% | -$176K | 0.04% | 70 |
|
2017
Q4 | $3.37M | Buy |
21,570
+8,300
| +63% | +$1.3M | 0.04% | 78 |
|
2017
Q3 | $1.95M | Sell |
13,270
-4,800
| -27% | -$704K | 0.02% | 86 |
|
2017
Q2 | $2.53M | Buy |
18,070
+300
| +2% | +$42K | 0.03% | 75 |
|
2017
Q1 | $2.28M | Buy |
17,770
+2,500
| +16% | +$321K | 0.02% | 78 |
|
2016
Q4 | $1.82M | Sell |
15,270
-2,710
| -15% | -$324K | 0.02% | 78 |
|
2016
Q3 | $2.2M | Buy |
17,980
+1,600
| +10% | +$196K | 0.02% | 78 |
|
2016
Q2 | $2.14M | Sell |
16,380
-400
| -2% | -$52.2K | 0.02% | 75 |
|
2016
Q1 | $1.99M | Buy |
16,780
+800
| +5% | +$94.7K | 0.02% | 79 |
|
2015
Q4 | $1.66M | Buy |
15,980
+1,600
| +11% | +$166K | 0.01% | 75 |
|
2015
Q3 | $1.4M | Sell |
14,380
-3,300
| -19% | -$322K | 0.01% | 88 |
|
2015
Q2 | $1.73M | Buy |
17,680
+1,100
| +7% | +$108K | 0.01% | 97 |
|
2015
Q1 | $1.73M | Buy |
16,580
+1,990
| +14% | +$207K | 0.01% | 108 |
|
2014
Q4 | $1.55M | Sell |
14,590
-1,500
| -9% | -$159K | 0.01% | 112 |
|
2014
Q3 | $1.51M | Buy |
16,090
+3,500
| +28% | +$329K | 0.01% | 70 |
|
2014
Q2 | $1.29M | Buy |
12,590
+3,900
| +45% | +$400K | 0.01% | 76 |
|
2014
Q1 | $831K | Sell |
8,690
-4,100
| -32% | -$392K | 0.01% | 87 |
|
2013
Q4 | $1.1M | Buy |
12,790
+1,310
| +11% | +$112K | 0.01% | 76 |
|
2013
Q3 | $920K | Buy |
11,480
+1,900
| +20% | +$152K | 0.01% | 79 |
|
2013
Q2 | $781K | Buy |
+9,580
| New | +$781K | 0.01% | 79 |
|