Cohen Klingenstein’s NextEra Energy, Inc. NEE Stock Holding History

Cohen Klingenstein’s Portfolio NEE Stock Details NEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.12M	Hold	59,400	–	–	0.14%	76
2025 Q1	$4.21M	Hold	59,400	–	–	0.15%	75
2024 Q4	$4.26M	Hold	59,400	–	–	0.15%	75
2024 Q3	$5.02M	Hold	59,400	–	–	0.17%	80
2024 Q2	$4.21M	Hold	59,400	–	–	0.15%	84
2024 Q1	$3.8M	Hold	59,400	–	–	0.14%	92
2023 Q4	$3.61M	Hold	59,400	–	–	0.15%	91
2023 Q3	$3.4M	Hold	59,400	–	–	0.15%	92
2023 Q2	$4.41M	Hold	59,400	–	–	0.19%	80
2023 Q1	$4.58M	Hold	59,400	–	–	0.22%	76
2022 Q4	$4.97M	Hold	59,400	–	–	0.25%	72
2022 Q3	$4.66M	Hold	59,400	–	–	0.25%	72
2022 Q2	$4.6M	Hold	59,400	–	–	0.23%	78
2022 Q1	$5.03M	Hold	59,400	–	–	0.21%	78
2021 Q4	$5.55M	Hold	59,400	–	–	0.22%	80
2021 Q3	$4.66M	Buy	59,400 +13,000	+28%	+$1.02M	0.2%	83
2021 Q2	$3.4M	Hold	46,400	–	–	0.15%	106
2021 Q1	$3.51M	Hold	46,400	–	–	0.16%	102
2020 Q4	$3.58M	Hold	46,400	–	–	0.18%	93
2020 Q3	$3.22M	Hold	46,400	–	–	0.18%	91
2020 Q2	$2.79M	Hold	46,400	–	–	0.17%	94
2020 Q1	$2.79M	Hold	46,400	–	–	0.21%	88
2019 Q4	$2.81M	Hold	46,400	–	–	0.16%	109
2019 Q3	$2.7M	Hold	46,400	–	–	0.17%	104
2019 Q2	$2.38M	Buy	46,400 +28,000	+152%	+$1.43M	0.17%	101
2019 Q1	$889K	Hold	18,400	–	–	0.06%	121
2018 Q4	$800K	Hold	18,400	–	–	0.12%	100
2018 Q3	$771K	Hold	18,400	–	–	0.1%	110
2018 Q2	$768K	Hold	18,400	–	–	0.11%	108
2018 Q1	$751K	Hold	18,400	–	–	0.11%	111
2017 Q4	$718K	Hold	18,400	–	–	0.1%	111
2017 Q3	$674K	Hold	18,400	–	–	0.1%	112
2017 Q2	$645K	Hold	18,400	–	–	0.1%	111
2017 Q1	$591K	Hold	18,400	–	–	0.09%	116
2016 Q4	$550K	Hold	18,400	–	–	0.09%	120
2016 Q3	$563K	Hold	18,400	–	–	0.1%	117
2016 Q2	$600K	Hold	18,400	–	–	0.11%	112
2016 Q1	$544K	Hold	18,400	–	–	0.1%	113
2015 Q4	$478K	Hold	18,400	–	–	0.09%	121
2015 Q3	$449K	Hold	18,400	–	–	0.09%	120
2015 Q2	$451K	Hold	18,400	–	–	0.08%	131
2015 Q1	$479K	Hold	18,400	–	–	0.09%	126
2014 Q4	$489K	Hold	18,400	–	–	0.09%	123
2014 Q3	$432K	Hold	18,400	–	–	0.08%	128
2014 Q2	$471K	Hold	18,400	–	–	0.09%	127
2014 Q1	$440K	Hold	18,400	–	–	0.09%	129
2013 Q4	$394K	Hold	18,400	–	–	0.08%	133
2013 Q3	$369K	Hold	18,400	–	–	0.08%	136
2013 Q2	$375K	Buy	+18,400	New	+$375K	0.09%	132