CCM
Coldstream Capital Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Buy |
109,750
+798
| +0.7% | +$55.4K | 0.12% | 103 |
|
|
2025
Q1 | $7.72M | Buy |
108,952
+2,754
| +3% | +$195K | 0.16% | 89 |
|
|
2024
Q4 | $7.61M | Buy |
106,198
+2,929
| +3% | +$210K | 0.16% | 88 |
|
|
2024
Q3 | $8.7M | Buy |
103,269
+2,868
| +3% | +$242K | 0.19% | 78 |
|
|
2024
Q2 | $7.11M | Buy |
100,401
+3,540
| +4% | +$251K | 0.17% | 79 |
|
|
2024
Q1 | $6.19M | Buy |
96,861
+2,266
| +2% | +$145K | 0.16% | 92 |
|
|
2023
Q4 | $5.75M | Buy |
94,595
+68,905
| +268% | +$4.19M | 0.16% | 92 |
|
|
2023
Q3 | $1.47M | Sell |
25,690
-4,729
| -16% | -$271K | 0.05% | 215 |
|
|
2023
Q2 | $2.26M | Buy |
30,419
+280
| +0.9% | +$20.8K | 0.07% | 156 |
|
|
2023
Q1 | $2.32M | Sell |
30,139
-1,705
| -5% | -$131K | 0.08% | 152 |
|
|
2022
Q4 | $2.66M | Buy |
+31,844
| New | +$2.66M | 0.1% | 137 |
|
|
2022
Q2 | $2.4M | Sell |
31,030
-29,268
| -49% | -$2.27M | 0.09% | 129 |
|
|
2022
Q1 | $5.11M | Buy |
60,298
+8,636
| +17% | +$732K | 0.18% | 85 |
|
|
2021
Q4 | $4.82M | Buy |
51,662
+38,119
| +281% | +$3.56M | 0.15% | 91 |
|
|
2021
Q3 | $3.76M | Sell |
13,543
-23,692
| -64% | -$6.58M | 0.18% | 78 |
|
|
2021
Q2 | $2.73M | Sell |
37,235
-82
| -0.2% | -$6.01K | 0.11% | 151 |
|
|
2021
Q1 | $2.82M | Sell |
37,317
-521
| -1% | -$39.4K | 0.17% | 85 |
|
|
2020
Q4 | $2.92M | Buy |
37,838
+25,164
| +199% | +$1.94M | 0.18% | 82 |
|
|
2020
Q3 | $3.52M | Sell |
12,674
-74
| -0.6% | -$20.5K | 0.29% | 55 |
|
|
2020
Q2 | $3.06M | Buy |
12,748
+1,606
| +14% | +$386K | 0.27% | 63 |
|
|
2020
Q1 | $2.68M | Sell |
11,142
-1,170
| -10% | -$282K | 0.29% | 61 |
|
|
2019
Q4 | $2.98M | Sell |
12,312
-224
| -2% | -$54.3K | 0.24% | 76 |
|
|
2019
Q3 | $2.92M | Sell |
12,536
-273
| -2% | -$63.6K | 0.25% | 77 |
|
|
2019
Q2 | $2.62M | Sell |
12,809
-155
| -1% | -$31.8K | 0.22% | 82 |
|
|
2019
Q1 | $2.51M | Sell |
12,964
-4,427
| -25% | -$856K | 0.22% | 84 |
|
|
2018
Q4 | $3.02M | Buy |
17,391
+615
| +4% | +$107K | 0.29% | 71 |
|
|
2018
Q3 | $2.81M | Buy |
16,776
+601
| +4% | +$101K | 0.25% | 73 |
|
|
2018
Q2 | $2.7M | Buy |
16,175
+682
| +4% | +$114K | 0.27% | 68 |
|
|
2018
Q1 | $2.53M | Buy |
15,493
+13,458
| +661% | +$2.2M | 0.27% | 72 |
|
|
2017
Q4 | $318K | Buy |
2,035
+576
| +39% | +$90K | 0.03% | 235 |
|
|
2017
Q3 | $214K | Buy |
+1,459
| New | +$214K | 0.02% | 285 |
|
|
2016
Q4 | – | Sell |
-15,018
| Closed | -$1.84M | – | 251 |
|
|
2016
Q3 | $1.84M | Buy |
+15,018
| New | +$1.84M | 0.33% | 61 |
|