EDRH
Edmond de Rothschild Holding’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6M | Buy |
671,848
+26,536
| +4% | +$1.84M | 0.74% | 30 |
|
|
2025
Q1 | $45.7M | Buy |
645,312
+122,393
| +23% | +$8.68M | 0.81% | 29 |
|
|
2024
Q4 | $37.5M | Sell |
522,919
-28,767
| -5% | -$2.06M | 0.64% | 38 |
|
|
2024
Q3 | $46.6M | Sell |
551,686
-105,105
| -16% | -$8.88M | 0.75% | 30 |
|
|
2024
Q2 | $46.5M | Sell |
656,791
-168,421
| -20% | -$11.9M | 0.79% | 31 |
|
|
2024
Q1 | $52.7M | Sell |
825,212
-91,450
| -10% | -$5.84M | 0.88% | 28 |
|
|
2023
Q4 | $55.7M | Buy |
916,662
+156,526
| +21% | +$9.51M | 1% | 27 |
|
|
2023
Q3 | $43.5M | Buy |
760,136
+21,460
| +3% | +$1.23M | 0.88% | 31 |
|
|
2023
Q2 | $54.8M | Buy |
738,676
+109,452
| +17% | +$8.12M | 1.08% | 24 |
|
|
2023
Q1 | $48.5M | Buy |
629,224
+178,266
| +40% | +$13.7M | 1.1% | 23 |
|
|
2022
Q4 | $37.7M | Buy |
450,958
+213,874
| +90% | +$17.9M | 0.88% | 32 |
|
|
2022
Q3 | $18.6M | Sell |
237,084
-98,197
| -29% | -$7.7M | 0.49% | 60 |
|
|
2022
Q2 | $26M | Buy |
335,281
+124,989
| +59% | +$9.68M | 0.63% | 47 |
|
|
2022
Q1 | $17.8M | Buy |
210,292
+33,438
| +19% | +$2.83M | 0.39% | 84 |
|
|
2021
Q4 | $16.5M | Buy |
176,854
+6,832
| +4% | +$638K | 0.36% | 83 |
|
|
2021
Q3 | $13.4M | Buy |
170,022
+18,327
| +12% | +$1.44M | 0.31% | 88 |
|
|
2021
Q2 | $11.1M | Buy |
151,695
+13,194
| +10% | +$967K | 0.26% | 105 |
|
|
2021
Q1 | $10.5M | Buy |
138,501
+95,682
| +223% | +$7.23M | 0.29% | 103 |
|
|
2020
Q4 | $3.3M | Buy |
42,819
+40,851
| +2,076% | +$3.15M | 0.11% | 179 |
|
|
2020
Q3 | $546K | Buy |
1,968
+439
| +29% | +$122K | 0.02% | 304 |
|
|
2020
Q2 | $367K | Buy |
1,529
+322
| +27% | +$77.3K | 0.02% | 303 |
|
|
2020
Q1 | $290K | Sell |
1,207
-3,216
| -73% | -$773K | 0.02% | 306 |
|
|
2019
Q4 | $1.07M | Sell |
4,423
-1,114
| -20% | -$270K | 0.04% | 239 |
|
|
2019
Q3 | $1.29M | Sell |
5,537
-2,927
| -35% | -$682K | 0.05% | 219 |
|
|
2019
Q2 | $1.73M | Sell |
8,464
-2,865
| -25% | -$587K | 0.07% | 190 |
|
|
2019
Q1 | $2.19M | Sell |
11,329
-2,128
| -16% | -$411K | 0.08% | 171 |
|
|
2018
Q4 | $2.34M | Buy |
13,457
+4,207
| +45% | +$731K | 0.08% | 163 |
|
|
2018
Q3 | $1.55M | Buy |
9,250
+1,634
| +21% | +$274K | 0.04% | 226 |
|
|
2018
Q2 | $1.27M | Buy |
7,616
+344
| +5% | +$57.5K | 0.04% | 243 |
|
|
2018
Q1 | $1.19M | Sell |
7,272
-2,397
| -25% | -$392K | 0.03% | 254 |
|
|
2017
Q4 | $1.51M | Sell |
9,669
-2,077
| -18% | -$324K | 0.04% | 225 |
|
|
2017
Q3 | $1.72M | Buy |
11,746
+647
| +6% | +$94.9K | 0.05% | 217 |
|
|
2017
Q2 | $1.56M | Sell |
11,099
-3,901
| -26% | -$547K | 0.04% | 231 |
|
|
2017
Q1 | $1.93M | Sell |
15,000
-1,000
| -6% | -$128K | 0.05% | 220 |
|
|
2016
Q4 | $1.91M | Sell |
16,000
-3,435
| -18% | -$410K | 0.05% | 210 |
|
|
2016
Q3 | $2.38M | Sell |
19,435
-265
| -1% | -$32.4K | 0.07% | 182 |
|
|
2016
Q2 | $2.57M | Buy |
19,700
+4,700
| +31% | +$613K | 0.08% | 174 |
|
|
2016
Q1 | $1.78M | Sell |
15,000
-4,000
| -21% | -$473K | 0.06% | 211 |
|
|
2015
Q4 | $1.97M | Sell |
19,000
-1,000
| -5% | -$104K | 0.05% | 198 |
|
|
2015
Q3 | $1.95M | Hold |
20,000
| – | – | 0.05% | 208 |
|
|
2015
Q2 | $1.96M | Buy |
+20,000
| New | +$1.96M | 0.04% | 217 |
|