Channing Capital Management’s NextEra Energy NEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-79,282	Closed	-$4.54M	–	145
2023 Q3	$4.54M	Buy	79,282 +2,684	+4%	+$186K	0.15%	98
2023 Q2	$5.68M	Buy	+76,598	New	+$5.8M	0.17%	101
2017 Q4	–	Sell	-72,112	Closed	-$2.64M	–	112
2017 Q3	$2.64M	Sell	72,112 -22,884	-24%	-$838K	0.1%	102
2017 Q2	$3.33M	Buy	94,996 +3,048	+3%	+$104K	0.13%	96
2017 Q1	$2.95M	Sell	91,948 -20,804	-18%	-$654K	0.11%	99
2016 Q4	$3.37M	Sell	112,752 -41,532	-27%	-$1.24M	0.12%	97
2016 Q3	$4.72M	Hold	154,284	–	–	0.19%	90
2016 Q2	$5.03M	Buy	154,284 +42,720	+38%	+$1.28M	0.21%	91
2016 Q1	$3.3M	Sell	111,564 -52,840	-32%	-$1.48M	0.15%	93
2015 Q4	$4.27M	Hold	164,404	–	–	0.19%	88
2015 Q3	$4.01M	Hold	164,404	–	–	0.2%	91
2015 Q2	$4.03M	Buy	164,404 +3,052	+2%	+$77.6K	0.18%	90
2015 Q1	$4.2M	Sell	161,352 -4,436	-3%	-$117K	0.19%	89
2014 Q4	$4.41M	Buy	165,788 +22,928	+16%	+$579K	0.23%	88
2014 Q3	$3.35M	Hold	142,860	–	–	0.2%	89
2014 Q2	$3.66M	Hold	142,860	–	–	0.22%	90
2014 Q1	$3.42M	Hold	142,860	–	–	0.22%	92
2013 Q4	$3.06M	Hold	142,860	–	–	0.2%	92
2013 Q3	$2.86M	Hold	142,860	–	–	0.21%	92
2013 Q2	$2.91M	Buy	+142,860	New	+$2.83M	0.26%	91