CWM
Concentric Wealth Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $304K | Sell |
3,596
-16
| -0.4% | -$1.35K | 0.07% | 116 |
|
|
2024
Q2 | $256K | Sell |
3,612
-16
| -0.4% | -$1.13K | 0.07% | 120 |
|
|
2024
Q1 | $232K | Buy |
+3,628
| New | +$232K | 0.06% | 127 |
|
|
2023
Q3 | – | Sell |
-3,396
| Closed | -$252K | – | 120 |
|
|
2023
Q2 | $252K | Sell |
3,396
-325
| -9% | -$24.1K | 0.08% | 107 |
|
|
2023
Q1 | $287K | Sell |
3,721
-25
| -0.7% | -$1.93K | 0.09% | 105 |
|
|
2022
Q4 | $313K | Sell |
3,746
-250
| -6% | -$20.9K | 0.11% | 104 |
|
|
2022
Q3 | $313K | Hold |
3,996
| – | – | 0.12% | 105 |
|
|
2022
Q2 | $310K | Hold |
3,996
| – | – | 0.1% | 106 |
|
|
2022
Q1 | $339K | Hold |
3,996
| – | – | 0.1% | 106 |
|
|
2021
Q4 | $373K | Hold |
3,996
| – | – | 0.11% | 106 |
|
|
2021
Q3 | $314K | Sell |
3,996
-400
| -9% | -$31.4K | 0.1% | 109 |
|
|
2021
Q2 | $322K | Hold |
4,396
| – | – | 0.1% | 111 |
|
|
2021
Q1 | $332K | Buy |
4,396
+556
| +14% | +$42K | 0.11% | 107 |
|
|
2020
Q4 | $296K | Buy |
3,840
+2,906
| +311% | +$224K | 0.11% | 109 |
|
|
2020
Q3 | $259K | Buy |
934
+76
| +9% | +$21.1K | 0.11% | 110 |
|
|
2020
Q2 | $206K | Hold |
858
| – | – | 0.1% | 113 |
|
|
2020
Q1 | $206K | Hold |
858
| – | – | 0.11% | 112 |
|
|
2019
Q4 | $208K | Sell |
858
-40
| -4% | -$9.7K | 0.09% | 125 |
|
|
2019
Q3 | $209K | Sell |
898
-100
| -10% | -$23.3K | 0.13% | 86 |
|
|
2019
Q2 | $204K | Buy |
+998
| New | +$204K | 0.13% | 87 |
|