CPSAC
Chas P. Smith & Associates (CPS)’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
65,251
-5,418
| -8% | -$376K | 0.25% | 48 |
|
|
2025
Q1 | $5.01M | Sell |
70,669
-7,990
| -10% | -$566K | 0.29% | 44 |
|
|
2024
Q4 | $5.64M | Sell |
78,659
-3,812
| -5% | -$273K | 0.32% | 42 |
|
|
2024
Q3 | $6.97M | Sell |
82,471
-5,559
| -6% | -$470K | 0.39% | 41 |
|
|
2024
Q2 | $6.23M | Sell |
88,030
-8,180
| -9% | -$579K | 0.37% | 40 |
|
|
2024
Q1 | $6.15M | Sell |
96,210
-499,994
| -84% | -$32M | 0.37% | 38 |
|
|
2023
Q4 | $36.2M | Buy |
596,204
+110,277
| +23% | +$6.7M | 2.39% | 22 |
|
|
2023
Q3 | $27.8M | Sell |
485,927
-10,760
| -2% | -$616K | 2.03% | 27 |
|
|
2023
Q2 | $36.9M | Buy |
496,687
+31,574
| +7% | +$2.34M | 2.37% | 21 |
|
|
2023
Q1 | $35.9M | Buy |
465,113
+4,593
| +1% | +$354K | 2.43% | 19 |
|
|
2022
Q4 | $38.5M | Buy |
460,520
+6,407
| +1% | +$536K | 2.73% | 15 |
|
|
2022
Q3 | $35.6M | Buy |
454,113
+6,913
| +2% | +$542K | 3.02% | 14 |
|
|
2022
Q2 | $34.6M | Buy |
447,200
+8,624
| +2% | +$668K | 2.5% | 20 |
|
|
2022
Q1 | $37.2M | Buy |
438,576
+10,428
| +2% | +$883K | 2.81% | 15 |
|
|
2021
Q4 | $40M | Buy |
428,148
+3,195
| +0.8% | +$298K | 2.72% | 16 |
|
|
2021
Q3 | $33.4M | Buy |
424,953
+16,359
| +4% | +$1.28M | 2.5% | 17 |
|
|
2021
Q2 | $29.9M | Buy |
408,594
+13,763
| +3% | +$1.01M | 2.33% | 21 |
|
|
2021
Q1 | $29.9M | Buy |
394,831
+7,789
| +2% | +$589K | 2.8% | 16 |
|
|
2020
Q4 | $29.9M | Buy |
387,042
+287,690
| +290% | +$22.2M | 3% | 12 |
|
|
2020
Q3 | $27.6M | Sell |
99,352
-2,677
| -3% | -$743K | 3.1% | 11 |
|
|
2020
Q2 | $24.5M | Sell |
102,029
-1,059
| -1% | -$254K | 2.98% | 12 |
|
|
2020
Q1 | $24.8M | Buy |
103,088
+978
| +1% | +$235K | 3.43% | 9 |
|
|
2019
Q4 | $24.7M | Buy |
102,110
+1,465
| +1% | +$355K | 2.69% | 19 |
|
|
2019
Q3 | $23.4M | Buy |
100,645
+1,716
| +2% | +$400K | 2.7% | 20 |
|
|
2019
Q2 | $20.3M | Buy |
98,929
+5,540
| +6% | +$1.13M | 2.38% | 26 |
|
|
2019
Q1 | $18.1M | Buy |
93,389
+59,296
| +174% | +$11.5M | 2.21% | 27 |
|
|
2018
Q4 | $5.93M | Buy |
34,093
+29,456
| +635% | +$5.12M | 0.8% | 36 |
|
|
2018
Q3 | $777K | Buy |
4,637
+50
| +1% | +$8.38K | 0.09% | 54 |
|
|
2018
Q2 | $766K | Hold |
4,587
| – | – | 0.1% | 56 |
|
|
2018
Q1 | $749K | Sell |
4,587
-59
| -1% | -$9.63K | 0.1% | 55 |
|
|
2017
Q4 | $726K | Buy |
4,646
+241
| +5% | +$37.7K | 0.1% | 55 |
|
|
2017
Q3 | $646K | Sell |
4,405
-624
| -12% | -$91.5K | 0.09% | 56 |
|
|
2017
Q2 | $705K | Sell |
5,029
-260
| -5% | -$36.4K | 0.1% | 53 |
|
|
2017
Q1 | $679K | Sell |
5,289
-55
| -1% | -$7.06K | 0.1% | 57 |
|
|
2016
Q4 | $638K | Sell |
5,344
-5,493
| -51% | -$656K | 0.1% | 57 |
|
|
2016
Q3 | $1.19M | Buy |
10,837
+5,902
| +120% | +$649K | 0.1% | 61 |
|
|
2016
Q2 | $644K | Hold |
4,935
| – | – | 0.11% | 59 |
|
|
2016
Q1 | $584K | Sell |
4,935
-300
| -6% | -$35.5K | 0.1% | 62 |
|
|
2015
Q4 | $544K | Sell |
5,235
-246
| -4% | -$25.6K | 0.1% | 60 |
|
|
2015
Q3 | $535K | Hold |
5,481
| – | – | 0.1% | 59 |
|
|
2015
Q2 | $537K | Sell |
5,481
-50
| -0.9% | -$4.9K | 0.09% | 63 |
|
|
2015
Q1 | $576K | Hold |
5,531
| – | – | 0.1% | 64 |
|
|
2014
Q4 | $588K | Buy |
5,531
+100
| +2% | +$10.6K | 0.11% | 60 |
|
|
2014
Q3 | $510K | Hold |
5,431
| – | – | 0.1% | 59 |
|
|
2014
Q2 | $557K | Sell |
5,431
-8,577
| -61% | -$880K | 0.11% | 66 |
|
|
2014
Q1 | $1.34M | Sell |
14,008
-2,280
| -14% | -$218K | 0.1% | 63 |
|
|
2013
Q4 | $1.4M | Buy |
16,288
+11,539
| +243% | +$988K | 0.11% | 67 |
|
|
2013
Q3 | $381K | Sell |
4,749
-567
| -11% | -$45.5K | 0.1% | 64 |
|
|
2013
Q2 | $433K | Buy |
+5,316
| New | +$433K | 0.12% | 60 |
|