DnB Asset Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.5M | Sell |
1,375,264
-34,131
| -2% | -$2.37M | 0.4% | 47 |
|
|
2025
Q1 | $99.9M | Buy |
1,409,395
+120,027
| +9% | +$8.51M | 0.46% | 43 |
|
|
2024
Q4 | $92.4M | Buy |
1,289,368
+147,437
| +13% | +$10.6M | 0.4% | 42 |
|
|
2024
Q3 | $96.5M | Buy |
1,141,931
+101,678
| +10% | +$8.59M | 0.44% | 44 |
|
|
2024
Q2 | $73.7M | Buy |
1,040,253
+59,279
| +6% | +$4.2M | 0.35% | 50 |
|
|
2024
Q1 | $62.7M | Sell |
980,974
-79,005
| -7% | -$5.05M | 0.33% | 53 |
|
|
2023
Q4 | $64.4M | Buy |
1,059,979
+279,689
| +36% | +$17M | 0.33% | 58 |
|
|
2023
Q3 | $44.7M | Sell |
780,290
-81,001
| -9% | -$4.64M | 0.27% | 72 |
|
|
2023
Q2 | $63.9M | Buy |
861,291
+41,799
| +5% | +$3.1M | 0.37% | 58 |
|
|
2023
Q1 | $63.2M | Sell |
819,492
-14,916
| -2% | -$1.15M | 0.4% | 53 |
|
|
2022
Q4 | $69.8M | Buy |
834,408
+55,817
| +7% | +$4.67M | 0.49% | 43 |
|
|
2022
Q3 | $61M | Sell |
778,591
-19,943
| -2% | -$1.56M | 0.47% | 47 |
|
|
2022
Q2 | $61.9M | Sell |
798,534
-10,000
| -1% | -$775K | 0.43% | 52 |
|
|
2022
Q1 | $68.5M | Buy |
808,534
+45,758
| +6% | +$3.88M | 0.41% | 53 |
|
|
2021
Q4 | $71.2M | Buy |
762,776
+20,881
| +3% | +$1.95M | 0.42% | 41 |
|
|
2021
Q3 | $58.3M | Sell |
741,895
-5,388
| -0.7% | -$423K | 0.38% | 49 |
|
|
2021
Q2 | $54.8M | Buy |
747,283
+448,028
| +150% | +$32.8M | 0.36% | 49 |
|
|
2021
Q1 | $22.6M | Buy |
299,255
+26,553
| +10% | +$2.01M | 0.17% | 112 |
|
|
2020
Q4 | $21M | Buy |
272,702
+210,098
| +336% | +$16.2M | 0.18% | 112 |
|
|
2020
Q3 | $17.4M | Sell |
62,604
-10,186
| -14% | -$2.83M | 0.18% | 98 |
|
|
2020
Q2 | $17.5M | Buy |
72,790
+8,428
| +13% | +$2.02M | 0.21% | 95 |
|
|
2020
Q1 | $15.5M | Sell |
64,362
-11,237
| -15% | -$2.7M | 0.23% | 87 |
|
|
2019
Q4 | $18.3M | Buy |
75,599
+2,100
| +3% | +$509K | 0.18% | 99 |
|
|
2019
Q3 | $17.1M | Buy |
73,499
+9,395
| +15% | +$2.19M | 0.19% | 97 |
|
|
2019
Q2 | $13.1M | Sell |
64,104
-4,367
| -6% | -$895K | 0.15% | 108 |
|
|
2019
Q1 | $13.2M | Sell |
68,471
-3,596
| -5% | -$695K | 0.15% | 113 |
|
|
2018
Q4 | $12.5M | Sell |
72,067
-1,538
| -2% | -$267K | 0.16% | 114 |
|
|
2018
Q3 | $12.3M | Sell |
73,605
-327
| -0.4% | -$54.8K | 0.14% | 120 |
|
|
2018
Q2 | $12.3M | Buy |
73,932
+4,500
| +6% | +$752K | 0.15% | 112 |
|
|
2018
Q1 | $11.3M | Buy |
69,432
+5,600
| +9% | +$915K | 0.14% | 119 |
|
|
2017
Q4 | $9.97M | Hold |
63,832
| – | – | 0.12% | 126 |
|
|
2017
Q3 | $9.35M | Sell |
63,832
-2,700
| -4% | -$396K | 0.12% | 126 |
|
|
2017
Q2 | $9.32M | Sell |
66,532
-700
| -1% | -$98.1K | 0.14% | 117 |
|
|
2017
Q1 | $8.63M | Buy |
67,232
+10,500
| +19% | +$1.35M | 0.14% | 132 |
|
|
2016
Q4 | $6.78M | Buy |
56,732
+3,500
| +7% | +$418K | 0.12% | 142 |
|
|
2016
Q3 | $6.51M | Sell |
53,232
-1,600
| -3% | -$196K | 0.13% | 141 |
|
|
2016
Q2 | $7.15M | Buy |
54,832
+5,200
| +10% | +$678K | 0.15% | 122 |
|
|
2016
Q1 | $5.87M | Sell |
49,632
-250,817
| -83% | -$29.7M | 0.12% | 137 |
|
|
2015
Q4 | $31.2M | Sell |
300,449
-31,231
| -9% | -$3.24M | 0.67% | 39 |
|
|
2015
Q3 | $32.4M | Sell |
331,680
-29,934
| -8% | -$2.92M | 0.81% | 33 |
|
|
2015
Q2 | $35.4M | Sell |
361,614
-31,120
| -8% | -$3.05M | 0.78% | 35 |
|
|
2015
Q1 | $40.9M | Buy |
392,734
+9,906
| +3% | +$1.03M | 0.91% | 28 |
|
|
2014
Q4 | $40.7M | Sell |
382,828
-126,720
| -25% | -$13.5M | 0.92% | 29 |
|
|
2014
Q3 | $47.8M | Sell |
509,548
-86,647
| -15% | -$8.13M | 1.05% | 28 |
|
|
2014
Q2 | $61.1M | Buy |
+596,195
| New | +$61.1M | 1.29% | 24 |
|
|
2013
Q4 | $40.3M | Buy |
470,866
+450,534
| +2,216% | +$38.6M | 0.95% | 34 |
|
|
2013
Q3 | $1.63M | Sell |
20,332
-2,100
| -9% | -$168K | 0.04% | 178 |
|
|
2013
Q2 | $1.83M | Buy |
+22,432
| New | +$1.83M | 0.05% | 163 |
|