DCM
Dupont Capital Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Sell |
99,289
-40,073
| -29% | -$2.78M | 0.74% | 54 |
|
|
2025
Q1 | $9.88M | Buy |
139,362
+8,920
| +7% | +$632K | 1.09% | 36 |
|
|
2024
Q4 | $9.35M | Sell |
130,442
-35,376
| -21% | -$2.54M | 0.87% | 44 |
|
|
2024
Q3 | $14M | Hold |
165,818
| – | – | 1.17% | 21 |
|
|
2024
Q2 | $11.7M | Buy |
165,818
+13,759
| +9% | +$974K | 1.02% | 26 |
|
|
2024
Q1 | $9.72M | Hold |
152,059
| – | – | 0.8% | 48 |
|
|
2023
Q4 | $9.24M | Sell |
152,059
-50,102
| -25% | -$3.04M | 0.81% | 52 |
|
|
2023
Q3 | $11.6M | Buy |
202,161
+120,976
| +149% | +$6.93M | 1.01% | 33 |
|
|
2023
Q2 | $6.02M | Buy |
81,185
+12,242
| +18% | +$908K | 0.3% | 61 |
|
|
2023
Q1 | $5.31M | Buy |
68,943
+3,999
| +6% | +$308K | 0.25% | 61 |
|
|
2022
Q4 | $5.43M | Sell |
64,944
-792
| -1% | -$66.2K | 0.26% | 55 |
|
|
2022
Q3 | $5.15M | Sell |
65,736
-29,079
| -31% | -$2.28M | 0.31% | 38 |
|
|
2022
Q2 | $7.34M | Buy |
94,815
+15,726
| +20% | +$1.22M | 0.34% | 40 |
|
|
2022
Q1 | $6.7M | Sell |
79,089
-10,235
| -11% | -$867K | 0.27% | 57 |
|
|
2021
Q4 | $8.34M | Sell |
89,324
-28,262
| -24% | -$2.64M | 0.3% | 52 |
|
|
2021
Q3 | $9.23M | Sell |
117,586
-56,586
| -32% | -$4.44M | 0.29% | 52 |
|
|
2021
Q2 | $12.8M | Buy |
174,172
+127,739
| +275% | +$9.36M | 0.3% | 54 |
|
|
2021
Q1 | $3.51M | Sell |
46,433
-14,466
| -24% | -$1.09M | 0.08% | 196 |
|
|
2020
Q4 | $4.7M | Buy |
60,899
+27,996
| +85% | +$2.16M | 0.1% | 153 |
|
|
2020
Q3 | $9.13M | Buy |
32,903
+3,716
| +13% | +$1.03M | 0.2% | 90 |
|
|
2020
Q2 | $7.01M | Buy |
29,187
+5,461
| +23% | +$1.31M | 0.15% | 120 |
|
|
2020
Q1 | $5.71M | Buy |
23,726
+7,009
| +42% | +$1.69M | 0.14% | 123 |
|
|
2019
Q4 | $4.05M | Buy |
16,717
+1,585
| +10% | +$384K | 0.09% | 189 |
|
|
2019
Q3 | $3.53M | Sell |
15,132
-1,295
| -8% | -$302K | 0.08% | 217 |
|
|
2019
Q2 | $3.37M | Sell |
16,427
-900
| -5% | -$184K | 0.08% | 249 |
|
|
2019
Q1 | $3.35M | Sell |
17,327
-1,033
| -6% | -$200K | 0.08% | 243 |
|
|
2018
Q4 | $3.19M | Buy |
18,360
+1,881
| +11% | +$327K | 0.08% | 245 |
|
|
2018
Q3 | $2.76M | Sell |
16,479
-4,129
| -20% | -$692K | 0.06% | 309 |
|
|
2018
Q2 | $3.44M | Sell |
20,608
-4,089
| -17% | -$683K | 0.08% | 226 |
|
|
2018
Q1 | $4.03M | Buy |
24,697
+216
| +0.9% | +$35.3K | 0.1% | 202 |
|
|
2017
Q4 | $3.82M | Sell |
24,481
-1,190
| -5% | -$186K | 0.09% | 229 |
|
|
2017
Q3 | $3.76M | Sell |
25,671
-3,121
| -11% | -$457K | 0.09% | 231 |
|
|
2017
Q2 | $4.04M | Buy |
28,792
+2,896
| +11% | +$406K | 0.09% | 214 |
|
|
2017
Q1 | $3.32M | Sell |
25,896
-771
| -3% | -$99K | 0.07% | 243 |
|
|
2016
Q4 | $3.19M | Sell |
26,667
-4,375
| -14% | -$523K | 0.07% | 230 |
|
|
2016
Q3 | $3.8M | Hold |
31,042
| – | – | 0.09% | 217 |
|
|
2016
Q2 | $4.05M | Sell |
31,042
-5,940
| -16% | -$775K | 0.09% | 198 |
|
|
2016
Q1 | $4.38M | Sell |
36,982
-2,995
| -7% | -$354K | 0.1% | 199 |
|
|
2015
Q4 | $4.15M | Buy |
39,977
+2,459
| +7% | +$255K | 0.1% | 202 |
|
|
2015
Q3 | $3.66M | Buy |
37,518
+6,058
| +19% | +$591K | 0.09% | 228 |
|
|
2015
Q2 | $3.08M | Hold |
31,460
| – | – | 0.07% | 269 |
|
|
2015
Q1 | $3.27M | Buy |
31,460
+3,784
| +14% | +$394K | 0.06% | 281 |
|
|
2014
Q4 | $2.94M | Buy |
27,676
+3,851
| +16% | +$409K | 0.05% | 278 |
|
|
2014
Q3 | $2.24M | Sell |
23,825
-5,421
| -19% | -$509K | 0.04% | 316 |
|
|
2014
Q2 | $3M | Hold |
29,246
| – | – | 0.05% | 295 |
|
|
2014
Q1 | $2.8M | Hold |
29,246
| – | – | 0.05% | 300 |
|
|
2013
Q4 | $2.5M | Sell |
29,246
-2,129
| -7% | -$182K | 0.04% | 294 |
|
|
2013
Q3 | $2.52M | Buy |
31,375
+332
| +1% | +$26.6K | 0.05% | 318 |
|
|
2013
Q2 | $2.53M | Buy |
+31,043
| New | +$2.53M | 0.05% | 325 |
|