Empirical Finance’s NextEra Energy, Inc. NEE Stock Holding History

Empirical Finance’s Portfolio NEE Stock Details NEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.88M	Buy	70,346 +468	+0.7%	+$32.5K	0.26%	77
2025 Q1	$4.95M	Buy	69,878 +992	+1%	+$70.3K	0.3%	69
2024 Q4	$4.94M	Sell	68,886 -888	-1%	-$63.7K	0.29%	68
2024 Q3	$5.9M	Buy	69,774 +1,509	+2%	+$128K	0.34%	61
2024 Q2	$4.83M	Sell	68,265 -4,021	-6%	-$285K	0.3%	67
2024 Q1	$4.62M	Buy	72,286 +2,508	+4%	+$160K	0.28%	73
2023 Q4	$4.24M	Buy	69,778 +462	+0.7%	+$28.1K	0.3%	72
2023 Q3	$3.97M	Buy	69,316 +7,278	+12%	+$417K	0.29%	68
2023 Q2	$4.6M	Buy	62,038 +7,266	+13%	+$539K	0.36%	54
2023 Q1	$4.22M	Buy	54,772 +2,800	+5%	+$216K	0.4%	51
2022 Q4	$4.34M	Buy	51,972 +4,152	+9%	+$347K	0.45%	41
2022 Q3	$3.75M	Buy	47,820 +7,871	+20%	+$617K	0.44%	46
2022 Q2	$3.09M	Buy	39,949 +2,150	+6%	+$167K	0.39%	51
2022 Q1	$3.2M	Buy	37,799 +4,262	+13%	+$361K	0.36%	55
2021 Q4	$3.13M	Buy	33,537 +9,023	+37%	+$842K	0.37%	52
2021 Q3	$1.93M	Buy	24,514 +1,412	+6%	+$111K	0.29%	61
2021 Q2	$1.69M	Buy	23,102 +3,421	+17%	+$251K	0.28%	72
2021 Q1	$1.52M	Hold	19,681	–	–	0.27%	98
2020 Q4	$1.52M	Buy	19,681 +3,497	+22%	+$270K	0.27%	98
2020 Q3	$1.12M	Buy	16,184 +3,408	+27%	+$236K	0.24%	109
2020 Q2	$767K	Buy	12,776 +1,608	+14%	+$96.5K	0.2%	119
2020 Q1	$672K	Buy	11,168 +4,072	+57%	+$245K	0.21%	109
2019 Q4	$430K	Buy	7,096 +2,684	+61%	+$163K	0.1%	150
2019 Q3	$257K	Buy	4,412 +92	+2%	+$5.36K	0.07%	148
2019 Q2	$221K	Sell	4,320 -80	-2%	-$4.09K	0.06%	147
2019 Q1	$213K	Buy	+4,400	New	+$213K	0.05%	157
2018 Q4	–	Sell	-8,036	Closed	-$337K	–	163
2018 Q3	$337K	Buy	8,036 +428	+6%	+$17.9K	0.08%	117
2018 Q2	$318K	Buy	7,608 +3,208	+73%	+$134K	0.08%	104
2018 Q1	$213K	Buy	+4,400	New	+$213K	0.05%	157
2017 Q4	–	Sell	-6,376	Closed	-$234K	–	135
2017 Q3	$234K	Buy	+6,376	New	+$234K	0.08%	121
2017 Q1	–	Sell	-768	Closed	-$23K	–	399
2016 Q4	$23K	Buy	+768	New	+$23K	0.02%	183