Chas P. Smith & Associates (CPS)’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.99M | Sell |
42,970
-725
| -2% | -$64.5K | 0.22% | 49 |
|
|
2025
Q4 | $3.51M | Buy |
43,695
+13,405
| +44% | +$1.11M | 0.18% | 52 |
|
|
2025
Q3 | $2.29M | Sell |
30,290
-34,961
| -54% | -$2.55M | 0.2% | 50 |
|
|
2025
Q2 | $4.53M | Sell |
65,251
-5,418
| -8% | -$376K | 0.25% | 48 |
|
|
2025
Q1 | $5.01M | Sell |
70,669
-7,990
| -10% | -$564K | 0.29% | 44 |
|
|
2024
Q4 | $5.64M | Sell |
78,659
-3,812
| -5% | -$296K | 0.32% | 42 |
|
|
2024
Q3 | $6.97M | Sell |
82,471
-5,559
| -6% | -$434K | 0.39% | 41 |
|
|
2024
Q2 | $6.23M | Sell |
88,030
-8,180
| -9% | -$580K | 0.37% | 40 |
|
|
2024
Q1 | $6.15M | Sell |
96,210
-499,994
| -84% | -$29.3M | 0.37% | 38 |
|
|
2023
Q4 | $36.2M | Buy |
596,204
+110,277
| +23% | +$6.28M | 2.39% | 22 |
|
|
2023
Q3 | $27.8M | Sell |
485,927
-10,760
| -2% | -$745K | 2.03% | 27 |
|
|
2023
Q2 | $36.9M | Buy |
496,687
+31,574
| +7% | +$2.39M | 2.37% | 21 |
|
|
2023
Q1 | $35.9M | Buy |
465,113
+4,593
| +1% | +$353K | 2.43% | 19 |
|
|
2022
Q4 | $38.5M | Buy |
460,520
+6,407
| +1% | +$518K | 2.73% | 15 |
|
|
2022
Q3 | $35.6M | Buy |
454,113
+6,913
| +2% | +$586K | 3.02% | 14 |
|
|
2022
Q2 | $34.6M | Buy |
447,200
+8,624
| +2% | +$657K | 2.5% | 20 |
|
|
2022
Q1 | $37.2M | Buy |
438,576
+10,428
| +2% | +$836K | 2.81% | 15 |
|
|
2021
Q4 | $40M | Buy |
428,148
+3,195
| +0.8% | +$276K | 2.72% | 16 |
|
|
2021
Q3 | $33.4M | Buy |
424,953
+16,359
| +4% | +$1.32M | 2.5% | 17 |
|
|
2021
Q2 | $29.9M | Buy |
408,594
+13,763
| +3% | +$1.03M | 2.33% | 21 |
|
|
2021
Q1 | $29.9M | Buy |
394,831
+7,789
| +2% | +$608K | 2.8% | 16 |
|
|
2020
Q4 | $29.9M | Sell |
387,042
-10,366
| -3% | -$775K | 3% | 12 |
|
|
2020
Q3 | $27.6M | Sell |
397,408
-10,708
| -3% | -$739K | 3.1% | 11 |
|
|
2020
Q2 | $24.5M | Sell |
408,116
-4,236
| -1% | -$254K | 2.98% | 12 |
|
|
2020
Q1 | $24.8M | Buy |
412,352
+3,912
| +1% | +$246K | 3.43% | 9 |
|
|
2019
Q4 | $24.7M | Buy |
408,440
+5,860
| +1% | +$342K | 2.69% | 19 |
|
|
2019
Q3 | $23.4M | Buy |
402,580
+6,864
| +2% | +$371K | 2.7% | 20 |
|
|
2019
Q2 | $20.3M | Buy |
395,716
+22,160
| +6% | +$1.09M | 2.38% | 26 |
|
|
2019
Q1 | $18.1M | Buy |
373,556
+237,184
| +174% | +$10.8M | 2.21% | 27 |
|
|
2018
Q4 | $5.93M | Buy |
136,372
+117,824
| +635% | +$5.15M | 0.8% | 36 |
|
|
2018
Q3 | $777K | Buy |
18,548
+200
| +1% | +$8.51K | 0.09% | 54 |
|
|
2018
Q2 | $766K | Hold |
18,348
| – | – | 0.1% | 56 |
|
|
2018
Q1 | $749K | Sell |
18,348
-236
| -1% | -$9.1K | 0.1% | 55 |
|
|
2017
Q4 | $726K | Buy |
18,584
+964
| +5% | +$37.2K | 0.1% | 55 |
|
|
2017
Q3 | $646K | Sell |
17,620
-2,496
| -12% | -$91.4K | 0.09% | 56 |
|
|
2017
Q2 | $705K | Sell |
20,116
-1,040
| -5% | -$35.5K | 0.1% | 53 |
|
|
2017
Q1 | $679K | Sell |
21,156
-220
| -1% | -$6.92K | 0.1% | 57 |
|
|
2016
Q4 | $638K | Sell |
21,376
-21,972
| -51% | -$657K | 0.1% | 57 |
|
|
2016
Q3 | $1.19M | Buy |
43,348
+23,608
| +120% | +$744K | 0.1% | 61 |
|
|
2016
Q2 | $644K | Hold |
19,740
| – | – | 0.11% | 59 |
|
|
2016
Q1 | $584K | Sell |
19,740
-1,200
| -6% | -$33.7K | 0.1% | 62 |
|
|
2015
Q4 | $544K | Sell |
20,940
-984
| -4% | -$24.9K | 0.1% | 60 |
|
|
2015
Q3 | $535K | Hold |
21,924
| – | – | 0.1% | 59 |
|
|
2015
Q2 | $537K | Sell |
21,924
-200
| -0.9% | -$5.08K | 0.09% | 63 |
|
|
2015
Q1 | $576K | Hold |
22,124
| – | – | 0.1% | 64 |
|
|
2014
Q4 | $588K | Buy |
22,124
+400
| +2% | +$10.1K | 0.11% | 60 |
|
|
2014
Q3 | $510K | Hold |
21,724
| – | – | 0.1% | 59 |
|
|
2014
Q2 | $557K | Sell |
21,724
-34,308
| -61% | -$835K | 0.11% | 66 |
|
|
2014
Q1 | $1.34M | Sell |
56,032
-9,120
| -14% | -$207K | 0.1% | 63 |
|
|
2013
Q4 | $1.4M | Buy |
65,152
+46,156
| +243% | +$973K | 0.11% | 67 |
|
|
2013
Q3 | $381K | Sell |
18,996
-2,268
| -11% | -$46.8K | 0.1% | 64 |
|
|
2013
Q2 | $433K | Buy |
+21,264
| New | +$422K | 0.12% | 60 |
|
Other funds holding NEE
VCM
VPM
