FNFDCM
Folger Nolan Fleming Douglas 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 | $8.14M | Sell |
117,217
-1,790
| -2% | -$124K | 0.9% | 31 |
|
|
2025
Q1 | $8.44M | Sell |
119,007
-1,183
| -1% | -$83.9K | 0.95% | 29 |
|
|
2024
Q4 | $8.62M | Sell |
120,190
-5,464
| -4% | -$392K | 0.9% | 33 |
|
|
2024
Q3 | $10.6M | Sell |
125,654
-2,347
| -2% | -$198K | 1.05% | 26 |
|
|
2024
Q2 | $9.06M | Buy |
128,001
+1,012
| +0.8% | +$71.7K | 0.93% | 31 |
|
|
2024
Q1 | $8.12M | Buy |
126,989
+8,446
| +7% | +$540K | 0.83% | 33 |
|
|
2023
Q4 | $7.2M | Buy |
118,543
+6,173
| +5% | +$375K | 0.79% | 35 |
|
|
2023
Q3 | $6.44M | Buy |
112,370
+1,611
| +1% | +$92.3K | 0.75% | 37 |
|
|
2023
Q2 | $8.22M | Buy |
110,759
+3,268
| +3% | +$242K | 0.89% | 30 |
|
|
2023
Q1 | $8.29M | Buy |
107,491
+719
| +0.7% | +$55.4K | 0.97% | 29 |
|
|
2022
Q4 | $8.98M | Buy |
106,772
+3,925
| +4% | +$330K | 1.08% | 27 |
|
|
2022
Q3 | $8.06M | Buy |
102,847
+673
| +0.7% | +$52.8K | 1.1% | 26 |
|
|
2022
Q2 | $7.91M | Buy |
102,174
+1,373
| +1% | +$106K | 1.04% | 27 |
|
|
2022
Q1 | $8.54M | Buy |
100,801
+7,128
| +8% | +$604K | 0.95% | 31 |
|
|
2021
Q4 | $8.75M | Sell |
93,673
-1,455
| -2% | -$136K | 0.95% | 31 |
|
|
2021
Q3 | $7.47M | Buy |
95,128
+2,650
| +3% | +$208K | 0.9% | 32 |
|
|
2021
Q2 | $6.78M | Buy |
92,478
+8,638
| +10% | +$633K | 0.79% | 39 |
|
|
2021
Q1 | $6.34M | Buy |
83,840
+455
| +0.5% | +$34.4K | 0.77% | 38 |
|
|
2020
Q4 | $6.43M | Buy |
83,385
+62,015
| +290% | +$4.78M | 0.85% | 33 |
|
|
2020
Q3 | $5.93M | Buy |
21,370
+180
| +0.8% | +$50K | 0.89% | 33 |
|
|
2020
Q2 | $5.09M | Sell |
21,190
-90
| -0.4% | -$21.6K | 0.83% | 34 |
|
|
2020
Q1 | $5.12M | Sell |
21,280
-825
| -4% | -$198K | 1.02% | 32 |
|
|
2019
Q4 | $5.35M | Sell |
22,105
-503
| -2% | -$122K | 0.78% | 38 |
|
|
2019
Q3 | $5.27M | Buy |
22,608
+481
| +2% | +$112K | 0.81% | 37 |
|
|
2019
Q2 | $4.53M | Buy |
22,127
+145
| +0.7% | +$29.7K | 0.68% | 40 |
|
|
2019
Q1 | $4.25M | Buy |
21,982
+140
| +0.6% | +$27.1K | 0.64% | 39 |
|
|
2018
Q4 | $3.8M | Buy |
21,842
+50
| +0.2% | +$8.69K | 0.62% | 40 |
|
|
2018
Q3 | $3.65M | Buy |
21,792
+653
| +3% | +$109K | 0.52% | 46 |
|
|
2018
Q2 | $3.53M | Buy |
21,139
+440
| +2% | +$73.5K | 0.51% | 44 |
|
|
2018
Q1 | $3.38M | Sell |
20,699
-83
| -0.4% | -$13.6K | 0.5% | 44 |
|
|
2017
Q4 | $3.25M | Sell |
20,782
-1,735
| -8% | -$271K | 0.45% | 47 |
|
|
2017
Q3 | $3.3M | Sell |
22,517
-158
| -0.7% | -$23.2K | 0.48% | 46 |
|
|
2017
Q2 | $3.18M | Buy |
22,675
+70
| +0.3% | +$9.81K | 0.49% | 46 |
|
|
2017
Q1 | $2.9M | Buy |
22,605
+271
| +1% | +$34.8K | 0.43% | 50 |
|
|
2016
Q4 | $2.87M | Hold |
22,334
| – | – | 0.47% | 52 |
|
|
2016
Q3 | $2.87M | Buy |
22,334
+94
| +0.4% | +$12.1K | 0.47% | 52 |
|
|
2016
Q2 | $2.9M | Buy |
22,240
+55
| +0.2% | +$7.17K | 0.5% | 51 |
|
|
2016
Q1 | $2.63M | Sell |
22,185
-85
| -0.4% | -$10.1K | 0.47% | 52 |
|
|
2015
Q4 | $2.31M | Buy |
22,270
+83
| +0.4% | +$8.62K | 0.41% | 54 |
|
|
2015
Q3 | $2.17M | Buy |
22,187
+1,280
| +6% | +$125K | 0.44% | 56 |
|
|
2015
Q2 | $2.05M | Sell |
20,907
-132
| -0.6% | -$12.9K | 0.38% | 57 |
|
|
2015
Q1 | $2.19M | Sell |
21,039
-25
| -0.1% | -$2.6K | 0.38% | 55 |
|
|
2014
Q4 | $2.24M | Buy |
21,064
+5
| +0% | +$531 | 0.38% | 54 |
|
|
2014
Q3 | $1.98M | Sell |
21,059
-66
| -0.3% | -$6.2K | 0.36% | 56 |
|
|
2014
Q2 | $2.17M | Sell |
21,125
-215
| -1% | -$22K | 0.4% | 56 |
|
|
2014
Q1 | $2.04M | Buy |
21,340
+315
| +1% | +$30.1K | 0.42% | 53 |
|
|
2013
Q4 | $1.8M | Buy |
21,025
+260
| +1% | +$22.3K | 0.31% | 58 |
|
|
2013
Q3 | $1.67M | Sell |
20,765
-10
| -0% | -$802 | 0.32% | 57 |
|
|
2013
Q2 | $1.69M | Buy |
+20,775
| New | +$1.69M | 0.35% | 55 |
|