Concorde Asset Management’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,465
| Closed | -$208K | – | 195 |
|
|
2024
Q3 | $208K | Buy |
+2,465
| New | +$208K | 0.12% | 160 |
|
|
2023
Q3 | – | Sell |
-3,473
| Closed | -$258K | – | 149 |
|
|
2023
Q2 | $258K | Buy |
+3,473
| New | +$258K | 0.24% | 92 |
|
|
2023
Q1 | – | Sell |
-14,517
| Closed | -$1.21M | – | 128 |
|
|
2022
Q4 | $1.21M | Buy |
14,517
+5,443
| +60% | +$455K | 1.08% | 29 |
|
|
2022
Q3 | $711K | Buy |
+9,074
| New | +$711K | 0.8% | 39 |
|
|
2022
Q2 | – | Sell |
-29,105
| Closed | -$2.47M | – | 149 |
|
|
2022
Q1 | $2.47M | Buy |
29,105
+17,353
| +148% | +$1.47M | 1.64% | 15 |
|
|
2021
Q4 | $1.1M | Sell |
11,752
-1,943
| -14% | -$181K | 0.65% | 52 |
|
|
2021
Q3 | $1.08M | Buy |
13,695
+7,257
| +113% | +$570K | 0.62% | 49 |
|
|
2021
Q2 | $472K | Buy |
6,438
+2,119
| +49% | +$155K | 0.27% | 98 |
|
|
2021
Q1 | $327K | Buy |
+4,319
| New | +$327K | 0.19% | 136 |
|
|
2019
Q2 | – | Sell |
-5,284
| Closed | -$253K | – | 226 |
|
|
2019
Q1 | $253K | Buy |
+5,284
| New | +$253K | 0.16% | 166 |
|
|
2017
Q4 | – | Sell |
-5,700
| Closed | -$210K | – | 136 |
|
|
2017
Q3 | $210K | Sell |
5,700
-2,336
| -29% | -$86.1K | 0.18% | 138 |
|
|
2017
Q2 | $281K | Hold |
8,036
| – | – | 0.38% | 96 |
|
|
2017
Q1 | $259K | Buy |
8,036
+452
| +6% | +$14.6K | 0.43% | 87 |
|
|
2016
Q4 | $225K | Sell |
7,584
-1,708
| -18% | -$50.7K | 0.4% | 94 |
|
|
2016
Q3 | $283K | Buy |
9,292
+164
| +2% | +$5K | 0.36% | 84 |
|
|
2016
Q2 | $297K | Buy |
+9,128
| New | +$297K | 0.3% | 87 |
|