DRZID
DePrince Race & Zollo Inc (DRZ)’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
259,583
-48,110
| -16% | -$3.34M | 0.37% | 106 |
|
|
2025
Q1 | $21.8M | Sell |
307,693
-6,167
| -2% | -$437K | 0.45% | 98 |
|
|
2024
Q4 | $22.5M | Sell |
313,860
-133
| -0% | -$9.54K | 0.45% | 105 |
|
|
2024
Q3 | $26.5M | Sell |
313,993
-21,113
| -6% | -$1.78M | 0.51% | 93 |
|
|
2024
Q2 | $23.7M | Sell |
335,106
-4,171
| -1% | -$295K | 0.53% | 95 |
|
|
2024
Q1 | $21.7M | Sell |
339,277
-3,444
| -1% | -$220K | 0.47% | 105 |
|
|
2023
Q4 | $20.8M | Sell |
342,721
-160,045
| -32% | -$9.72M | 0.47% | 105 |
|
|
2023
Q3 | $28.8M | Sell |
502,766
-5,698
| -1% | -$326K | 0.7% | 57 |
|
|
2023
Q2 | $37.7M | Sell |
508,464
-12,583
| -2% | -$934K | 0.87% | 28 |
|
|
2023
Q1 | $40.2M | Buy |
521,047
+103,652
| +25% | +$7.99M | 0.93% | 26 |
|
|
2022
Q4 | $34.9M | Sell |
417,395
-2,307
| -0.5% | -$193K | 0.8% | 37 |
|
|
2022
Q3 | $32.9M | Sell |
419,702
-195,010
| -32% | -$15.3M | 0.84% | 41 |
|
|
2022
Q2 | $47.6M | Buy |
614,712
+68,071
| +12% | +$5.27M | 1.1% | 15 |
|
|
2022
Q1 | $46.3M | Buy |
546,641
+65,725
| +14% | +$5.57M | 0.9% | 28 |
|
|
2021
Q4 | $44.9M | Buy |
480,916
+31,069
| +7% | +$2.9M | 1.14% | 8 |
|
|
2021
Q3 | $35.3M | Sell |
449,847
-65,664
| -13% | -$5.16M | 0.95% | 18 |
|
|
2021
Q2 | $37.8M | Buy |
515,511
+45,853
| +10% | +$3.36M | 0.96% | 10 |
|
|
2021
Q1 | $35.5M | Buy |
+469,658
| New | +$35.5M | 0.95% | 15 |
|
|
2019
Q3 | – | Sell |
-61,236
| Closed | -$12.5M | – | 229 |
|
|
2019
Q2 | $12.5M | Sell |
61,236
-43,053
| -41% | -$8.82M | 0.35% | 121 |
|
|
2019
Q1 | $20.2M | Sell |
104,289
-11,025
| -10% | -$2.13M | 0.55% | 80 |
|
|
2018
Q4 | $20M | Sell |
115,314
-19,914
| -15% | -$3.46M | 0.58% | 73 |
|
|
2018
Q3 | $22.7M | Sell |
135,228
-390
| -0.3% | -$65.4K | 0.51% | 83 |
|
|
2018
Q2 | $22.7M | Sell |
135,618
-35,316
| -21% | -$5.9M | 0.52% | 75 |
|
|
2018
Q1 | $27.9M | Sell |
170,934
-18,139
| -10% | -$2.96M | 0.65% | 60 |
|
|
2017
Q4 | $29.5M | Sell |
189,073
-24,620
| -12% | -$3.85M | 0.66% | 60 |
|
|
2017
Q3 | $31.3M | Sell |
213,693
-108,609
| -34% | -$15.9M | 0.7% | 50 |
|
|
2017
Q2 | $45.2M | Buy |
322,302
+614
| +0.2% | +$86K | 0.93% | 19 |
|
|
2017
Q1 | $41.3M | Sell |
321,688
-32,026
| -9% | -$4.11M | 0.85% | 30 |
|
|
2016
Q4 | $42.3M | Buy |
353,714
+119,527
| +51% | +$14.3M | 0.83% | 26 |
|
|
2016
Q3 | $28.6M | Sell |
234,187
-23,888
| -9% | -$2.92M | 0.6% | 83 |
|
|
2016
Q2 | $33.7M | Sell |
258,075
-16,650
| -6% | -$2.17M | 0.68% | 62 |
|
|
2016
Q1 | $32.5M | Sell |
274,725
-131,680
| -32% | -$15.6M | 0.65% | 69 |
|
|
2015
Q4 | $42.2M | Sell |
406,405
-15,550
| -4% | -$1.62M | 0.78% | 46 |
|
|
2015
Q3 | $41.2M | Sell |
421,955
-81,310
| -16% | -$7.93M | 0.74% | 51 |
|
|
2015
Q2 | $49.3M | Buy |
+503,265
| New | +$49.3M | 0.72% | 48 |
|
|
2014
Q2 | – | Sell |
-497,356
| Closed | -$47.6M | – | 319 |
|
|
2014
Q1 | $47.6M | Sell |
497,356
-55,500
| -10% | -$5.31M | 0.57% | 71 |
|
|
2013
Q4 | $47.3M | Buy |
552,856
+104,600
| +23% | +$8.96M | 0.6% | 62 |
|
|
2013
Q3 | $35.9M | Sell |
448,256
-36,155
| -7% | -$2.9M | 0.49% | 80 |
|
|
2013
Q2 | $39.5M | Buy |
+484,411
| New | +$39.5M | 0.54% | 71 |
|