Cornercap Investment Counsel’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
Q1 | – | Sell |
-11,042
| Closed | -$792K | – | 345 |
|
2024
Q4 | $792K | Buy |
+11,042
| New | +$792K | 0.26% | 109 |
|
2024
Q2 | – | Sell |
-32,310
| Closed | -$2.06M | – | 664 |
|
2024
Q1 | $2.06M | Sell |
32,310
-5,686
| -15% | -$363K | 0.32% | 83 |
|
2023
Q4 | $2.31M | Sell |
37,996
-2,295
| -6% | -$139K | 0.38% | 54 |
|
2023
Q3 | $2.31M | Buy |
40,291
+4,251
| +12% | +$244K | 0.42% | 35 |
|
2023
Q2 | $2.67M | Buy |
36,040
+1,397
| +4% | +$104K | 0.46% | 32 |
|
2023
Q1 | $2.67M | Buy |
34,643
+1,007
| +3% | +$77.6K | 0.47% | 30 |
|
2022
Q4 | $2.81M | Buy |
33,636
+14,505
| +76% | +$1.21M | 0.49% | 26 |
|
2022
Q3 | $1.5M | Buy |
+19,131
| New | +$1.5M | 0.28% | 93 |
|
2019
Q3 | – | Sell |
-5,720
| Closed | -$293K | – | 433 |
|
2019
Q2 | $293K | Sell |
5,720
-10,324
| -64% | -$529K | 0.04% | 384 |
|
2019
Q1 | $775K | Sell |
16,044
-74,756
| -82% | -$3.61M | 0.11% | 340 |
|
2018
Q4 | $3.95M | Sell |
90,800
-2,692
| -3% | -$117K | 0.61% | 36 |
|
2018
Q3 | $3.92M | Buy |
93,492
+6,292
| +7% | +$264K | 0.51% | 57 |
|
2018
Q2 | $3.64M | Buy |
+87,200
| New | +$3.64M | 0.52% | 65 |
|