Delta Asset Management’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 | $297K | Sell |
4,284
-15
| -0.3% | -$1.04K | 0.03% | 126 |
|
|
2025
Q1 | $305K | Sell |
4,299
-25
| -0.6% | -$1.77K | 0.03% | 119 |
|
|
2024
Q4 | $310K | Hold |
4,324
| – | – | 0.03% | 116 |
|
|
2024
Q3 | $366K | Sell |
4,324
-250
| -5% | -$21.1K | 0.03% | 112 |
|
|
2024
Q2 | $324K | Buy |
4,574
+83
| +2% | +$5.88K | 0.03% | 112 |
|
|
2024
Q1 | $287K | Sell |
4,491
-31
| -0.7% | -$1.98K | 0.03% | 118 |
|
|
2023
Q4 | $275K | Sell |
4,522
-169
| -4% | -$10.3K | 0.03% | 120 |
|
|
2023
Q3 | $269K | Buy |
4,691
+15
| +0.3% | +$859 | 0.03% | 113 |
|
|
2023
Q2 | $347K | Buy |
4,676
+97
| +2% | +$7.2K | 0.03% | 107 |
|
|
2023
Q1 | $353K | Sell |
4,579
-76
| -2% | -$5.86K | 0.04% | 106 |
|
|
2022
Q4 | $389K | Buy |
4,655
+85
| +2% | +$7.11K | 0.04% | 98 |
|
|
2022
Q3 | $358K | Sell |
4,570
-581
| -11% | -$45.5K | 0.04% | 99 |
|
|
2022
Q2 | $399K | Sell |
5,151
-31
| -0.6% | -$2.4K | 0.05% | 97 |
|
|
2022
Q1 | $439K | Buy |
5,182
+116
| +2% | +$9.83K | 0.04% | 99 |
|
|
2021
Q4 | $473K | Hold |
5,066
| – | – | 0.04% | 96 |
|
|
2021
Q3 | $398K | Sell |
5,066
-374
| -7% | -$29.4K | 0.04% | 97 |
|
|
2021
Q2 | $399K | Sell |
5,440
-600
| -10% | -$44K | 0.04% | 100 |
|
|
2021
Q1 | $457K | Hold |
6,040
| – | – | 0.05% | 93 |
|
|
2020
Q4 | $466K | Hold |
6,040
| – | – | 0.05% | 87 |
|
|
2020
Q3 | $419K | Buy |
6,040
+1,972
| +48% | +$137K | 0.05% | 88 |
|
|
2020
Q2 | $244K | Sell |
4,068
-2,532
| -38% | -$152K | 0.03% | 114 |
|
|
2020
Q1 | $397K | Sell |
6,600
-4,240
| -39% | -$255K | 0.06% | 80 |
|
|
2019
Q4 | $656K | Buy |
10,840
+80
| +0.7% | +$4.84K | 0.08% | 75 |
|
|
2019
Q3 | $627K | Buy |
10,760
+584
| +6% | +$34K | 0.08% | 73 |
|
|
2019
Q2 | $521K | Hold |
10,176
| – | – | 0.07% | 78 |
|
|
2019
Q1 | $492K | Sell |
10,176
-800
| -7% | -$38.7K | 0.07% | 77 |
|
|
2018
Q4 | $477K | Hold |
10,976
| – | – | 0.07% | 78 |
|
|
2018
Q3 | $460K | Hold |
10,976
| – | – | 0.06% | 85 |
|
|
2018
Q2 | $458K | Buy |
10,976
+72
| +0.7% | +$3K | 0.07% | 77 |
|
|
2018
Q1 | $446K | Sell |
10,904
-120
| -1% | -$4.91K | 0.07% | 81 |
|
|
2017
Q4 | $430K | Hold |
11,024
| – | – | 0.06% | 83 |
|
|
2017
Q3 | $404K | Hold |
11,024
| – | – | 0.06% | 82 |
|
|
2017
Q2 | $386K | Buy |
11,024
+236
| +2% | +$8.26K | 0.06% | 84 |
|
|
2017
Q1 | $347K | Hold |
10,788
| – | – | 0.05% | 87 |
|
|
2016
Q4 | $322K | Sell |
10,788
-16
| -0.1% | -$478 | 0.05% | 84 |
|
|
2016
Q3 | $330K | Hold |
10,804
| – | – | 0.06% | 84 |
|
|
2016
Q2 | $352K | Hold |
10,804
| – | – | 0.06% | 83 |
|
|
2016
Q1 | $320K | Hold |
10,804
| – | – | 0.06% | 85 |
|
|
2015
Q4 | $281K | Hold |
10,804
| – | – | 0.05% | 94 |
|
|
2015
Q3 | $264K | Hold |
10,804
| – | – | 0.05% | 93 |
|
|
2015
Q2 | $265K | Hold |
10,804
| – | – | 0.05% | 94 |
|
|
2015
Q1 | $281K | Sell |
10,804
-532
| -5% | -$13.8K | 0.05% | 91 |
|
|
2014
Q4 | $301K | Hold |
11,336
| – | – | 0.06% | 88 |
|
|
2014
Q3 | $266K | Buy |
11,336
+1,600
| +16% | +$37.5K | 0.05% | 89 |
|
|
2014
Q2 | $249K | Sell |
9,736
-1,600
| -14% | -$40.9K | 0.05% | 88 |
|
|
2014
Q1 | $271K | Sell |
11,336
-96
| -0.8% | -$2.3K | 0.06% | 85 |
|
|
2013
Q4 | $245K | Sell |
11,432
-16
| -0.1% | -$343 | 0.05% | 91 |
|
|
2013
Q3 | $229K | Sell |
11,448
-228
| -2% | -$4.56K | 0.06% | 90 |
|
|
2013
Q2 | $238K | Buy |
+11,676
| New | +$238K | 0.06% | 91 |
|