Fairfield, Bush & Co’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,282
| Closed | -$260K | – | 343 |
|
|
2023
Q4 | $260K | Sell |
4,282
-3,239
| -43% | -$197K | 0.15% | 95 |
|
|
2023
Q3 | $431K | Buy |
7,521
+1,300
| +21% | +$74.5K | 0.28% | 71 |
|
|
2023
Q2 | $462K | Buy |
6,221
+996
| +19% | +$73.9K | 0.13% | 109 |
|
|
2023
Q1 | $403K | Buy |
5,225
+505
| +11% | +$38.9K | 0.14% | 102 |
|
|
2022
Q4 | $395K | Buy |
4,720
+400
| +9% | +$33.4K | 0.26% | 79 |
|
|
2022
Q3 | $339K | Hold |
4,320
| – | – | 0.24% | 79 |
|
|
2022
Q2 | $335K | Buy |
4,320
+140
| +3% | +$10.9K | 0.2% | 86 |
|
|
2022
Q1 | $354K | Sell |
4,180
-700
| -14% | -$59.3K | 0.18% | 91 |
|
|
2021
Q4 | $456K | Sell |
4,880
-3,875
| -44% | -$362K | 0.22% | 80 |
|
|
2021
Q3 | $687K | Buy |
8,755
+3,650
| +71% | +$286K | 0.22% | 95 |
|
|
2021
Q2 | $374K | Buy |
5,105
+1,950
| +62% | +$143K | 0.1% | 123 |
|
|
2021
Q1 | $239K | Sell |
3,155
-400
| -11% | -$30.3K | 0.07% | 151 |
|
|
2020
Q4 | $274K | Buy |
+3,555
| New | +$274K | 0.08% | 132 |
|
|
2019
Q1 | – | Sell |
-7,000
| Closed | -$304K | – | 151 |
|
|
2018
Q4 | $304K | Sell |
7,000
-2,080
| -23% | -$90.3K | 0.1% | 124 |
|
|
2018
Q3 | $380K | Sell |
9,080
-1,600
| -15% | -$67K | 0.11% | 121 |
|
|
2018
Q2 | $446K | Sell |
10,680
-3,320
| -24% | -$139K | 0.13% | 108 |
|
|
2018
Q1 | $571K | Buy |
14,000
+2,600
| +23% | +$106K | 0.17% | 100 |
|
|
2017
Q4 | $445K | Buy |
11,400
+5,600
| +97% | +$219K | 0.12% | 112 |
|
|
2017
Q3 | $212K | Buy |
+5,800
| New | +$212K | 0.07% | 141 |
|