Core Alternative Capital’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Sell |
76,180
-12,132
| -14% | -$842K | 1.45% | 27 |
|
|
2025
Q1 | $6.26M | Sell |
88,312
-19,050
| -18% | -$1.35M | 1.51% | 24 |
|
|
2024
Q4 | $7.7M | Sell |
107,362
-6,860
| -6% | -$492K | 1.61% | 20 |
|
|
2024
Q3 | $9.66M | Sell |
114,222
-2,436
| -2% | -$206K | 1.87% | 12 |
|
|
2024
Q2 | $8.26M | Sell |
116,658
-11,188
| -9% | -$792K | 1.65% | 18 |
|
|
2024
Q1 | $8.17M | Sell |
127,846
-4,580
| -3% | -$293K | 1.46% | 32 |
|
|
2023
Q4 | $8.04M | Buy |
132,426
+10,175
| +8% | +$618K | 1.38% | 35 |
|
|
2023
Q3 | $7M | Sell |
122,251
-46,718
| -28% | -$2.68M | 1.08% | 39 |
|
|
2023
Q2 | $12.5M | Sell |
168,969
-21,137
| -11% | -$1.57M | 1.84% | 27 |
|
|
2023
Q1 | $14.7M | Sell |
190,106
-2,777
| -1% | -$214K | 1.96% | 27 |
|
|
2022
Q4 | $16.1M | Sell |
192,883
-666
| -0.3% | -$55.7K | 2.05% | 22 |
|
|
2022
Q3 | $15.2M | Buy |
193,549
+79,312
| +69% | +$6.22M | 2.42% | 11 |
|
|
2022
Q2 | $8.85M | Buy |
114,237
+21,695
| +23% | +$1.68M | 2.09% | 16 |
|
|
2022
Q1 | $7.84M | Sell |
92,542
-15,176
| -14% | -$1.29M | 2.1% | 17 |
|
|
2021
Q4 | $9.04M | Sell |
107,718
-6,752
| -6% | -$567K | 1.82% | 24 |
|
|
2021
Q3 | $8.99M | Buy |
114,470
+13,004
| +13% | +$1.02M | 1.89% | 22 |
|
|
2021
Q2 | $7.44M | Buy |
101,466
+20,601
| +25% | +$1.51M | 1.73% | 31 |
|
|
2021
Q1 | $6.11M | Buy |
80,865
+1,973
| +3% | +$149K | 1.74% | 33 |
|
|
2020
Q4 | $6.09M | Sell |
78,892
-328
| -0.4% | -$25.3K | 1.82% | 20 |
|
|
2020
Q3 | $5.5M | Sell |
79,220
-14,612
| -16% | -$1.01M | 1.87% | 20 |
|
|
2020
Q2 | $5.63M | Sell |
93,832
-1,164
| -1% | -$69.9K | 1.76% | 29 |
|
|
2020
Q1 | $5.71M | Buy |
94,996
+52,116
| +122% | +$3.13M | 2% | 11 |
|
|
2019
Q4 | $2.6M | Buy |
+42,880
| New | +$2.6M | 2.38% | 6 |
|