CCM
Cullen Capital Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $179M | Sell |
2,526,739
-18,600
| -0.7% | -$1.32M | 2.07% | 24 |
|
|
2024
Q4 | $182M | Sell |
2,545,339
-104,313
| -4% | -$7.48M | 2.13% | 22 |
|
|
2024
Q3 | $224M | Sell |
2,649,652
-131,314
| -5% | -$11.1M | 2.44% | 15 |
|
|
2024
Q2 | $197M | Sell |
2,780,966
-87,486
| -3% | -$6.19M | 2.27% | 16 |
|
|
2024
Q1 | $183M | Buy |
2,868,452
+1,127,990
| +65% | +$72.1M | 2.04% | 24 |
|
|
2023
Q4 | $106M | Sell |
1,740,462
-789,109
| -31% | -$47.9M | 1.57% | 31 |
|
|
2023
Q3 | $145M | Sell |
2,529,571
-35,829
| -1% | -$2.05M | 1.69% | 27 |
|
|
2023
Q2 | $190M | Sell |
2,565,400
-14,787
| -0.6% | -$1.1M | 1.7% | 24 |
|
|
2023
Q1 | $199M | Buy |
2,580,187
+528,446
| +26% | +$40.7M | 1.82% | 23 |
|
|
2022
Q4 | $172M | Sell |
2,051,741
-581,678
| -22% | -$48.6M | 2.2% | 15 |
|
|
2022
Q3 | $206M | Sell |
2,633,419
-10,549
| -0.4% | -$827K | 2.21% | 14 |
|
|
2022
Q2 | $205M | Buy |
2,643,968
+19,168
| +0.7% | +$1.48M | 2.06% | 14 |
|
|
2022
Q1 | $222M | Buy |
2,624,800
+68,538
| +3% | +$5.81M | 2.05% | 14 |
|
|
2021
Q4 | $239M | Sell |
2,556,262
-115,405
| -4% | -$10.8M | 2.24% | 8 |
|
|
2021
Q3 | $210M | Buy |
2,671,667
+2,205
| +0.1% | +$173K | 2.06% | 15 |
|
|
2021
Q2 | $196M | Buy |
2,669,462
+202,560
| +8% | +$14.8M | 1.89% | 17 |
|
|
2021
Q1 | $187M | Buy |
2,466,902
+1,849,666
| +300% | +$140M | 2.02% | 14 |
|
|
2020
Q4 | $47.6M | Buy |
617,236
+433,341
| +236% | +$33.4M | 2.64% | 8 |
|
|
2020
Q3 | $51M | Sell |
183,895
-27,008
| -13% | -$7.5M | 2.96% | 7 |
|
|
2020
Q2 | $50.7M | Sell |
210,903
-58,067
| -22% | -$13.9M | 2.85% | 6 |
|
|
2020
Q1 | $64.7M | Sell |
268,970
-43,900
| -14% | -$10.6M | 3.73% | 1 |
|
|
2019
Q4 | $75.8M | Sell |
312,870
-140
| -0% | -$33.9K | 2.97% | 5 |
|
|
2019
Q3 | $72.9M | Sell |
313,010
-72,715
| -19% | -$16.9M | 2.93% | 4 |
|
|
2019
Q2 | $79M | Sell |
385,725
-4,640
| -1% | -$951K | 3.08% | 3 |
|
|
2019
Q1 | $75.5M | Sell |
390,365
-42,200
| -10% | -$8.16M | 2.98% | 4 |
|
|
2018
Q4 | $75.2M | Hold |
432,565
| – | – | 3.24% | 2 |
|
|
2018
Q3 | $72.5M | Sell |
432,565
-4,660
| -1% | -$781K | 2.67% | 10 |
|
|
2018
Q2 | $73M | Sell |
437,225
-36,375
| -8% | -$6.08M | 2.76% | 7 |
|
|
2018
Q1 | $77.4M | Hold |
473,600
| – | – | 2.74% | 4 |
|
|
2017
Q4 | $74M | Sell |
473,600
-81,800
| -15% | -$12.8M | 2.54% | 11 |
|
|
2017
Q3 | $81.4M | Sell |
555,400
-63,225
| -10% | -$9.27M | 2.84% | 4 |
|
|
2017
Q2 | $86.7M | Hold |
618,625
| – | – | 3.05% | 2 |
|
|
2017
Q1 | $79.4M | Sell |
618,625
-29,460
| -5% | -$3.78M | 2.79% | 9 |
|
|
2016
Q4 | $77.4M | Sell |
648,085
-149,965
| -19% | -$17.9M | 2.67% | 16 |
|
|
2016
Q3 | $97.6M | Hold |
798,050
| – | – | 3.3% | 3 |
|
|
2016
Q2 | $104M | Sell |
798,050
-103,080
| -11% | -$13.4M | 3.67% | 2 |
|
|
2016
Q1 | $107M | Sell |
901,130
-42,520
| -5% | -$5.03M | 3.77% | 1 |
|
|
2015
Q4 | $98M | Hold |
943,650
| – | – | 3.31% | 6 |
|
|
2015
Q3 | $92.1M | Sell |
943,650
-12,950
| -1% | -$1.26M | 3.23% | 8 |
|
|
2015
Q2 | $93.8M | Hold |
956,600
| – | – | 2.99% | 12 |
|
|
2015
Q1 | $99.5M | Hold |
956,600
| – | – | 2.79% | 13 |
|
|
2014
Q4 | $102M | Sell |
956,600
-1,800
| -0.2% | -$191K | 2.76% | 15 |
|
|
2014
Q3 | $90M | Buy |
958,400
+43,920
| +5% | +$4.12M | 2.47% | 20 |
|
|
2014
Q2 | $93.7M | Sell |
914,480
-32,030
| -3% | -$3.28M | 2.43% | 20 |
|
|
2014
Q1 | $90.5M | Buy |
946,510
+1,230
| +0.1% | +$118K | 2.45% | 19 |
|
|
2013
Q4 | $80.9M | Sell |
945,280
-60
| -0% | -$5.14K | 2.13% | 28 |
|
|
2013
Q3 | $75.8M | Buy |
945,340
+400
| +0% | +$32.1K | 2.15% | 27 |
|
|
2013
Q2 | $77M | Buy |
+944,940
| New | +$77M | 2.34% | 23 |
|