CLOS
Compagnie Lombard Odier SCmA’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Buy |
531,101
+32,834
| +7% | +$2.28M | 0.49% | 44 |
|
|
2025
Q1 | $35.3M | Sell |
498,267
-20,355
| -4% | -$1.44M | 0.43% | 52 |
|
|
2024
Q4 | $37.2M | Sell |
518,622
-62,800
| -11% | -$4.5M | 0.55% | 44 |
|
|
2024
Q3 | $49.1M | Sell |
581,422
-27,387
| -4% | -$2.32M | 0.76% | 36 |
|
|
2024
Q2 | $43.1M | Sell |
608,809
-243,009
| -29% | -$17.2M | 0.73% | 36 |
|
|
2024
Q1 | $54.4M | Buy |
851,818
+134,139
| +19% | +$8.57M | 0.96% | 30 |
|
|
2023
Q4 | $43.6M | Buy |
717,679
+133,714
| +23% | +$8.12M | 0.81% | 37 |
|
|
2023
Q3 | $33.5M | Sell |
583,965
-89,708
| -13% | -$5.14M | 0.77% | 36 |
|
|
2023
Q2 | $50M | Buy |
673,673
+76,927
| +13% | +$5.71M | 1.4% | 20 |
|
|
2023
Q1 | $46M | Buy |
596,746
+164,546
| +38% | +$12.7M | 1.15% | 26 |
|
|
2022
Q4 | $36.1M | Buy |
432,200
+78,079
| +22% | +$6.53M | 0.97% | 28 |
|
|
2022
Q3 | $27.8M | Sell |
354,121
-84,916
| -19% | -$6.66M | 0.8% | 36 |
|
|
2022
Q2 | $34M | Buy |
439,037
+150,228
| +52% | +$11.6M | 0.86% | 35 |
|
|
2022
Q1 | $24.5M | Sell |
288,809
-66,462
| -19% | -$5.63M | 0.52% | 50 |
|
|
2021
Q4 | $33.2M | Buy |
355,271
+4,620
| +1% | +$431K | 0.66% | 40 |
|
|
2021
Q3 | $27.5M | Buy |
350,651
+9,279
| +3% | +$729K | 0.59% | 45 |
|
|
2021
Q2 | $25M | Sell |
341,372
-26,588
| -7% | -$1.95M | 0.55% | 46 |
|
|
2021
Q1 | $27.8M | Buy |
367,960
+119,219
| +48% | +$9.01M | 0.61% | 40 |
|
|
2020
Q4 | $19.2M | Buy |
248,741
+207,558
| +504% | +$16M | 0.49% | 45 |
|
|
2020
Q3 | $11.4M | Buy |
41,183
+4,610
| +13% | +$1.28M | 0.34% | 52 |
|
|
2020
Q2 | $8.78M | Buy |
36,573
+11,088
| +44% | +$2.66M | 0.29% | 57 |
|
|
2020
Q1 | $6.13M | Buy |
25,485
+4,641
| +22% | +$1.12M | 0.26% | 66 |
|
|
2019
Q4 | $5.05M | Buy |
20,844
+4,400
| +27% | +$1.07M | 0.19% | 71 |
|
|
2019
Q3 | $3.83M | Buy |
16,444
+8,294
| +102% | +$1.93M | 0.16% | 77 |
|
|
2019
Q2 | $1.67M | Buy |
8,150
+1,400
| +21% | +$287K | 0.07% | 113 |
|
|
2019
Q1 | $1.31M | Buy |
+6,750
| New | +$1.31M | 0.05% | 136 |
|
|
2018
Q1 | – | Sell |
-3,768
| Closed | -$588K | – | 618 |
|
|
2017
Q4 | $588K | Buy |
3,768
+375
| +11% | +$58.5K | 0.01% | 269 |
|
|
2017
Q3 | $498K | Buy |
3,393
+323
| +11% | +$47.4K | 0.02% | 264 |
|
|
2017
Q2 | $430K | Buy |
+3,070
| New | +$430K | 0.01% | 285 |
|
|
2015
Q4 | – | Sell |
-165
| Closed | -$16K | – | 943 |
|
|
2015
Q3 | $16K | Buy |
165
+106
| +180% | +$10.3K | ﹤0.01% | 718 |
|
|
2015
Q2 | $6K | Sell |
59
-1,063
| -95% | -$108K | ﹤0.01% | 780 |
|
|
2015
Q1 | $117K | Sell |
1,122
-400
| -26% | -$41.7K | ﹤0.01% | 625 |
|
|
2014
Q4 | $162K | Sell |
1,522
-4,925
| -76% | -$524K | 0.01% | 449 |
|
|
2014
Q3 | $605K | Sell |
6,447
-379
| -6% | -$35.6K | 0.02% | 278 |
|
|
2014
Q2 | $700K | Buy |
6,826
+25
| +0.4% | +$2.56K | 0.03% | 247 |
|
|
2014
Q1 | $650K | Sell |
6,801
-934
| -12% | -$89.3K | 0.03% | 274 |
|
|
2013
Q4 | $662K | Buy |
+7,735
| New | +$662K | 0.03% | 265 |
|