CCM
Copeland 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 | $793K | Sell |
11,426
-908
| -7% | -$63K | 0.02% | 133 |
|
|
2025
Q1 | $874K | Sell |
12,334
-158,603
| -93% | -$11.2M | 0.02% | 130 |
|
|
2024
Q4 | $12.3M | Sell |
170,937
-27,281
| -14% | -$1.96M | 0.23% | 112 |
|
|
2024
Q3 | $16.8M | Sell |
198,218
-12,896
| -6% | -$1.09M | 0.29% | 106 |
|
|
2024
Q2 | $14.9M | Buy |
211,114
+6,745
| +3% | +$478K | 0.28% | 109 |
|
|
2024
Q1 | $13.1M | Buy |
204,369
+19,447
| +11% | +$1.24M | 0.24% | 109 |
|
|
2023
Q4 | $11.2M | Sell |
184,922
-5,871
| -3% | -$357K | 0.23% | 109 |
|
|
2023
Q3 | $10.9M | Buy |
190,793
+175,698
| +1,164% | +$10.1M | 0.24% | 105 |
|
|
2023
Q2 | $1.12M | Sell |
15,095
-704
| -4% | -$52.2K | 0.02% | 122 |
|
|
2023
Q1 | $1.22M | Sell |
15,799
-472
| -3% | -$36.4K | 0.03% | 118 |
|
|
2022
Q4 | $1.36M | Sell |
16,271
-707
| -4% | -$59.1K | 0.04% | 119 |
|
|
2022
Q3 | $1.33M | Sell |
16,978
-1,022
| -6% | -$80.1K | 0.04% | 118 |
|
|
2022
Q2 | $1.39M | Sell |
18,000
-742
| -4% | -$57.5K | 0.04% | 120 |
|
|
2022
Q1 | $1.59M | Buy |
18,742
+3,047
| +19% | +$258K | 0.04% | 116 |
|
|
2021
Q4 | $1.47M | Sell |
15,695
-341
| -2% | -$31.8K | 0.04% | 122 |
|
|
2021
Q3 | $1.26M | Sell |
16,036
-220
| -1% | -$17.3K | 0.04% | 129 |
|
|
2021
Q2 | $1.19M | Buy |
16,256
+247
| +2% | +$18.1K | 0.04% | 127 |
|
|
2021
Q1 | $1.21M | Buy |
16,009
+3,370
| +27% | +$255K | 0.04% | 126 |
|
|
2020
Q4 | $975K | Buy |
12,639
+9,677
| +327% | +$747K | 0.04% | 123 |
|
|
2020
Q3 | $822K | Sell |
2,962
-884
| -23% | -$245K | 0.04% | 112 |
|
|
2020
Q2 | $923K | Sell |
3,846
-2,100
| -35% | -$504K | 0.05% | 112 |
|
|
2020
Q1 | $1.43M | Sell |
5,946
-8,478
| -59% | -$2.04M | 0.09% | 106 |
|
|
2019
Q4 | $3.49M | Sell |
14,424
-239
| -2% | -$57.9K | 0.15% | 111 |
|
|
2019
Q3 | $3.42M | Sell |
14,663
-11,185
| -43% | -$2.61M | 0.18% | 108 |
|
|
2019
Q2 | $5.3M | Sell |
25,848
-82
| -0.3% | -$16.8K | 0.29% | 79 |
|
|
2019
Q1 | $5.01M | Buy |
25,930
+8,089
| +45% | +$1.56M | 0.32% | 79 |
|
|
2018
Q4 | $3.1M | Sell |
17,841
-456
| -2% | -$79.3K | 0.22% | 111 |
|
|
2018
Q3 | $3.07M | Sell |
18,297
-105
| -0.6% | -$17.6K | 0.19% | 119 |
|
|
2018
Q2 | $3.07M | Sell |
18,402
-790
| -4% | -$132K | 0.18% | 117 |
|
|
2018
Q1 | $3.13M | Sell |
19,192
-633
| -3% | -$103K | 0.2% | 111 |
|
|
2017
Q4 | $3.1M | Sell |
19,825
-775
| -4% | -$121K | 0.2% | 115 |
|
|
2017
Q3 | $3.02M | Sell |
20,600
-13,345
| -39% | -$1.96M | 0.2% | 111 |
|
|
2017
Q2 | $4.76M | Buy |
33,945
+11,666
| +52% | +$1.63M | 0.31% | 104 |
|
|
2017
Q1 | $2.91M | Sell |
22,279
-1,451
| -6% | -$190K | 0.2% | 112 |
|
|
2016
Q4 | $2.84M | Sell |
23,730
-42,371
| -64% | -$5.06M | 0.18% | 116 |
|
|
2016
Q3 | $8.09M | Sell |
66,101
-69,285
| -51% | -$8.47M | 0.52% | 82 |
|
|
2016
Q2 | $17.7M | Sell |
135,386
-24,125
| -15% | -$3.15M | 1.21% | 31 |
|
|
2016
Q1 | $18.9M | Buy |
159,511
+11,531
| +8% | +$1.36M | 1.29% | 23 |
|
|
2015
Q4 | $15.4M | Buy |
+147,980
| New | +$15.4M | 0.87% | 50 |
|
|
2015
Q3 | – | Sell |
-126,546
| Closed | -$12.4M | – | 164 |
|
|
2015
Q2 | $12.4M | Buy |
126,546
+45,667
| +56% | +$4.48M | 0.63% | 79 |
|
|
2015
Q1 | $8.42M | Buy |
+80,879
| New | +$8.42M | 0.56% | 77 |
|