DC
Davenport & Co’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
1,989,694
-23,049
| -1% | -$1.61M | 0.76% | 36 |
|
|
2025
Q1 | $142M | Buy |
2,012,743
+14,945
| +0.7% | +$1.06M | 0.83% | 25 |
|
|
2024
Q4 | $143M | Sell |
1,997,798
-28,537
| -1% | -$2.05M | 0.81% | 27 |
|
|
2024
Q3 | $171M | Sell |
2,026,335
-11,019
| -0.5% | -$931K | 0.97% | 17 |
|
|
2024
Q2 | $144M | Sell |
2,037,354
-24,317
| -1% | -$1.72M | 0.87% | 23 |
|
|
2024
Q1 | $132M | Buy |
2,061,671
+50,040
| +2% | +$3.2M | 0.81% | 29 |
|
|
2023
Q4 | $122M | Buy |
2,011,631
+543,291
| +37% | +$33M | 0.83% | 27 |
|
|
2023
Q3 | $84M | Buy |
1,468,340
+221,310
| +18% | +$12.7M | 0.64% | 52 |
|
|
2023
Q2 | $92.1M | Sell |
1,247,030
-5,903
| -0.5% | -$436K | 0.68% | 45 |
|
|
2023
Q1 | $96.4M | Buy |
1,252,933
+226,120
| +22% | +$17.4M | 0.76% | 42 |
|
|
2022
Q4 | $86M | Buy |
1,026,813
+2,302
| +0.2% | +$193K | 0.7% | 46 |
|
|
2022
Q3 | $80.7M | Buy |
1,024,511
+224,076
| +28% | +$17.7M | 0.7% | 46 |
|
|
2022
Q2 | $62M | Buy |
800,435
+7,357
| +0.9% | +$570K | 0.51% | 68 |
|
|
2022
Q1 | $67.3M | Buy |
793,078
+7,018
| +0.9% | +$596K | 0.46% | 77 |
|
|
2021
Q4 | $73.4M | Sell |
786,060
-19,552
| -2% | -$1.83M | 0.48% | 75 |
|
|
2021
Q3 | $63.3M | Buy |
805,612
+26,788
| +3% | +$2.1M | 0.45% | 81 |
|
|
2021
Q2 | $57.1M | Buy |
778,824
+74,108
| +11% | +$5.43M | 0.44% | 82 |
|
|
2021
Q1 | $53.3M | Sell |
704,716
-7,941
| -1% | -$600K | 0.5% | 79 |
|
|
2020
Q4 | $55M | Buy |
712,657
+542,873
| +320% | +$41.9M | 0.54% | 68 |
|
|
2020
Q3 | $47.1M | Sell |
169,784
-3,759
| -2% | -$1.04M | 0.53% | 70 |
|
|
2020
Q2 | $41.7M | Buy |
173,543
+151,132
| +674% | +$36.3M | 0.51% | 75 |
|
|
2020
Q1 | $5.39M | Sell |
22,411
-450
| -2% | -$108K | 0.08% | 139 |
|
|
2019
Q4 | $5.54M | Sell |
22,861
-280
| -1% | -$67.8K | 0.06% | 164 |
|
|
2019
Q3 | $4.74M | Sell |
23,141
-84
| -0.4% | -$17.2K | 0.06% | 168 |
|
|
2019
Q2 | $4.76M | Sell |
23,225
-454
| -2% | -$93K | 0.06% | 166 |
|
|
2019
Q1 | $4.58M | Buy |
23,679
+772
| +3% | +$149K | 0.06% | 165 |
|
|
2018
Q4 | $3.98M | Buy |
22,907
+753
| +3% | +$131K | 0.05% | 164 |
|
|
2018
Q3 | $3.71M | Buy |
22,154
+3,754
| +20% | +$629K | 0.04% | 188 |
|
|
2018
Q2 | $3.07M | Buy |
18,400
+786
| +4% | +$131K | 0.04% | 198 |
|
|
2018
Q1 | $2.88M | Sell |
17,614
-980
| -5% | -$160K | 0.04% | 196 |
|
|
2017
Q4 | $2.9M | Buy |
18,594
+5,440
| +41% | +$850K | 0.03% | 193 |
|
|
2017
Q3 | $1.93M | Sell |
13,154
-378
| -3% | -$55.4K | 0.02% | 221 |
|
|
2017
Q2 | $1.9M | Buy |
13,532
+4,288
| +46% | +$601K | 0.03% | 216 |
|
|
2017
Q1 | $1.1M | Sell |
9,244
-2,864
| -24% | -$342K | 0.02% | 277 |
|
|
2016
Q4 | $1.45M | Buy |
12,108
+1,984
| +20% | +$237K | 0.02% | 239 |
|
|
2016
Q3 | $1.24M | Buy |
10,124
+1,545
| +18% | +$189K | 0.02% | 260 |
|
|
2016
Q2 | $1.12M | Sell |
8,579
-494
| -5% | -$64.4K | 0.02% | 267 |
|
|
2016
Q1 | $1.07M | Sell |
9,073
-1,047
| -10% | -$124K | 0.02% | 266 |
|
|
2015
Q4 | $1.05M | Buy |
10,120
+32
| +0.3% | +$3.33K | 0.02% | 272 |
|
|
2015
Q3 | $984K | Sell |
10,088
-1,090
| -10% | -$106K | 0.02% | 282 |
|
|
2015
Q2 | $1.1M | Buy |
11,178
+845
| +8% | +$82.8K | 0.02% | 275 |
|
|
2015
Q1 | $1.08M | Buy |
10,333
+48
| +0.5% | +$5K | 0.02% | 286 |
|
|
2014
Q4 | $1.09M | Sell |
10,285
-1,380
| -12% | -$147K | 0.02% | 275 |
|
|
2014
Q3 | $1.1M | Sell |
11,665
-1,105
| -9% | -$104K | 0.02% | 268 |
|
|
2014
Q2 | $1.31M | Sell |
12,770
-166
| -1% | -$17K | 0.02% | 240 |
|
|
2014
Q1 | $1.24M | Sell |
12,936
-296
| -2% | -$28.3K | 0.02% | 242 |
|
|
2013
Q4 | $1.13M | Buy |
13,232
+489
| +4% | +$41.9K | 0.02% | 249 |
|
|
2013
Q3 | $1.02M | Sell |
12,743
-846
| -6% | -$67.8K | 0.02% | 247 |
|
|
2013
Q2 | $1.11M | Buy |
+13,589
| New | +$1.11M | 0.02% | 217 |
|