DAC
Dividend Assets Capital’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
181,537
+4,851
| +3% | +$337K | 2.29% | 11 |
|
|
2025
Q1 | $12.5M | Buy |
176,686
+13,605
| +8% | +$964K | 2.37% | 11 |
|
|
2024
Q4 | $11.7M | Buy |
163,081
+2,142
| +1% | +$154K | 2.27% | 13 |
|
|
2024
Q3 | $13.6M | Buy |
160,939
+1,776
| +1% | +$150K | 2.6% | 8 |
|
|
2024
Q2 | $11.3M | Buy |
159,163
+8,896
| +6% | +$630K | 2.3% | 12 |
|
|
2024
Q1 | $9.6M | Buy |
150,267
+62,206
| +71% | +$3.98M | 2.02% | 16 |
|
|
2023
Q4 | $5.35M | Sell |
88,061
-16,474
| -16% | -$1M | 1.05% | 29 |
|
|
2023
Q3 | $5.99M | Buy |
104,535
+31,618
| +43% | +$1.81M | 1.24% | 27 |
|
|
2023
Q2 | $5.41M | Buy |
72,917
+35,827
| +97% | +$2.66M | 1.11% | 26 |
|
|
2023
Q1 | $3.1M | Hold |
37,090
| – | – | 0.66% | 43 |
|
|
2022
Q4 | $3.1M | Sell |
37,090
-1,853
| -5% | -$155K | 0.66% | 43 |
|
|
2022
Q3 | $3.05M | Sell |
38,943
-2,761
| -7% | -$216K | 0.7% | 40 |
|
|
2022
Q2 | $3.23M | Sell |
41,704
-795
| -2% | -$61.6K | 0.7% | 38 |
|
|
2022
Q1 | $3.6M | Buy |
42,499
+3,097
| +8% | +$262K | 0.68% | 38 |
|
|
2021
Q4 | $3.68M | Buy |
39,402
+2,008
| +5% | +$187K | 0.68% | 39 |
|
|
2021
Q3 | $2.94M | Sell |
37,394
-1
| -0% | -$79 | 0.59% | 42 |
|
|
2021
Q2 | $2.74M | Buy |
37,395
+1,408
| +4% | +$103K | 0.54% | 48 |
|
|
2021
Q1 | $2.72M | Buy |
35,987
+2,264
| +7% | +$171K | 0.52% | 53 |
|
|
2020
Q4 | $2.6M | Buy |
33,723
+28,060
| +495% | +$2.17M | 0.51% | 52 |
|
|
2020
Q3 | $1.57M | Buy |
5,663
+1,782
| +46% | +$495K | 0.37% | 65 |
|
|
2020
Q2 | $932K | Buy |
3,881
+2,725
| +236% | +$654K | 0.2% | 88 |
|
|
2020
Q1 | $278K | Buy |
1,156
+90
| +8% | +$21.6K | 0.07% | 126 |
|
|
2019
Q4 | $258K | Buy |
1,066
+93
| +10% | +$22.5K | 0.04% | 157 |
|
|
2019
Q3 | $227K | Buy |
+973
| New | +$227K | 0.04% | 163 |
|