Donaldson Capital 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 | $7.35M | Sell |
105,899
-9,360
| -8% | -$650K | 0.27% | 50 |
|
|
2025
Q1 | $8.17M | Sell |
115,259
-43,748
| -28% | -$3.1M | 0.31% | 47 |
|
|
2024
Q4 | $11.4M | Sell |
159,007
-526,714
| -77% | -$37.8M | 0.44% | 41 |
|
|
2024
Q3 | $58M | Buy |
685,721
+7,164
| +1% | +$606K | 2.23% | 17 |
|
|
2024
Q2 | $48M | Sell |
678,557
-7,542
| -1% | -$534K | 2.02% | 21 |
|
|
2024
Q1 | $43.8M | Buy |
686,099
+14,617
| +2% | +$934K | 1.82% | 25 |
|
|
2023
Q4 | $40.8M | Sell |
671,482
-18,783
| -3% | -$1.14M | 1.83% | 24 |
|
|
2023
Q3 | $39.5M | Sell |
690,265
-48,222
| -7% | -$2.76M | 1.86% | 25 |
|
|
2023
Q2 | $54.8M | Buy |
738,487
+6,188
| +0.8% | +$459K | 2.5% | 13 |
|
|
2023
Q1 | $56.4M | Sell |
732,299
-129,170
| -15% | -$9.96M | 2.67% | 10 |
|
|
2022
Q4 | $72M | Buy |
861,469
+16,281
| +2% | +$1.36M | 3.51% | 4 |
|
|
2022
Q3 | $66.3M | Buy |
845,188
+11,785
| +1% | +$924K | 3.64% | 3 |
|
|
2022
Q2 | $64.6M | Buy |
833,403
+41,256
| +5% | +$3.2M | 3.32% | 4 |
|
|
2022
Q1 | $67.1M | Buy |
792,147
+111,322
| +16% | +$9.43M | 3.06% | 8 |
|
|
2021
Q4 | $63.6M | Buy |
680,825
+17,208
| +3% | +$1.61M | 2.79% | 10 |
|
|
2021
Q3 | $52.1M | Buy |
663,617
+13,980
| +2% | +$1.1M | 2.63% | 11 |
|
|
2021
Q2 | $47.6M | Sell |
649,637
-33,285
| -5% | -$2.44M | 2.44% | 17 |
|
|
2021
Q1 | $51.6M | Sell |
682,922
-28,478
| -4% | -$2.15M | 2.84% | 11 |
|
|
2020
Q4 | $54.9M | Buy |
711,400
+264
| +0% | +$20.4K | 3.25% | 5 |
|
|
2020
Q3 | $49.3M | Sell |
711,136
-2,792
| -0.4% | -$194K | 3.34% | 3 |
|
|
2020
Q2 | $42.9M | Buy |
713,928
+5,032
| +0.7% | +$302K | 3.11% | 7 |
|
|
2020
Q1 | $42.6M | Buy |
708,896
+44,736
| +7% | +$2.69M | 3.72% | 3 |
|
|
2019
Q4 | $40.2M | Buy |
664,160
+2,884
| +0.4% | +$175K | 2.72% | 9 |
|
|
2019
Q3 | $38.5M | Buy |
661,276
+1,168
| +0.2% | +$68K | 2.86% | 9 |
|
|
2019
Q2 | $33.8M | Buy |
660,108
+4,980
| +0.8% | +$255K | 2.8% | 14 |
|
|
2019
Q1 | $31.7M | Buy |
655,128
+15,172
| +2% | +$733K | 2.82% | 14 |
|
|
2018
Q4 | $27.8M | Buy |
639,956
+8,156
| +1% | +$354K | 2.83% | 13 |
|
|
2018
Q3 | $26.5M | Buy |
631,800
+12,396
| +2% | +$519K | 2.31% | 24 |
|
|
2018
Q2 | $25.9M | Sell |
619,404
-32,368
| -5% | -$1.35M | 2.52% | 19 |
|
|
2018
Q1 | $26.6M | Sell |
651,772
-249,724
| -28% | -$10.2M | 2.62% | 15 |
|
|
2017
Q4 | $35.2M | Buy |
901,496
+1,828
| +0.2% | +$71.4K | 3.43% | 6 |
|
|
2017
Q3 | $33M | Buy |
899,668
+10,556
| +1% | +$387K | 3.46% | 5 |
|
|
2017
Q2 | $31.1M | Sell |
889,112
-11,236
| -1% | -$394K | 3.53% | 3 |
|
|
2017
Q1 | $28.9M | Buy |
900,348
+12,316
| +1% | +$395K | 3.36% | 7 |
|
|
2016
Q4 | $26.5M | Buy |
888,032
+44,356
| +5% | +$1.32M | 3.26% | 8 |
|
|
2016
Q3 | $25.8M | Buy |
843,676
+8,428
| +1% | +$258K | 3.42% | 4 |
|
|
2016
Q2 | $27.2M | Buy |
835,248
+25,480
| +3% | +$831K | 3.78% | 2 |
|
|
2016
Q1 | $24M | Buy |
809,768
+57,220
| +8% | +$1.69M | 3.45% | 4 |
|
|
2015
Q4 | $19.5M | Buy |
752,548
+9,744
| +1% | +$253K | 2.86% | 15 |
|
|
2015
Q3 | $18.1M | Sell |
742,804
-12,076
| -2% | -$295K | 2.7% | 17 |
|
|
2015
Q2 | $18.5M | Buy |
754,880
+4,904
| +0.7% | +$120K | 2.63% | 21 |
|
|
2015
Q1 | $19.5M | Buy |
749,976
+46,800
| +7% | +$1.22M | 2.75% | 19 |
|
|
2014
Q4 | $18.7M | Buy |
703,176
+7,104
| +1% | +$189K | 2.79% | 16 |
|
|
2014
Q3 | $16.3M | Buy |
696,072
+7,908
| +1% | +$186K | 2.58% | 18 |
|
|
2014
Q2 | $17.6M | Buy |
688,164
+23,968
| +4% | +$614K | 2.83% | 10 |
|
|
2014
Q1 | $15.9M | Buy |
664,196
+39,216
| +6% | +$937K | 2.87% | 13 |
|
|
2013
Q4 | $13.4M | Buy |
624,980
+17,544
| +3% | +$376K | 2.59% | 20 |
|
|
2013
Q3 | $12.2M | Buy |
607,436
+5,052
| +0.8% | +$101K | 2.58% | 20 |
|
|
2013
Q2 | $12.3M | Buy |
+602,384
| New | +$12.3M | 2.77% | 15 |
|