Freemont Management’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 |
-111,900
| Closed | -$6.8M | – | 85 |
|
|
2023
Q4 | $6.8M | Hold |
111,900
| – | – | 0.85% | 37 |
|
|
2023
Q3 | $6.41M | Sell |
111,900
-18,800
| -14% | -$1.08M | 0.96% | 34 |
|
|
2023
Q2 | $9.7M | Hold |
130,700
| – | – | 1.17% | 26 |
|
|
2023
Q1 | $10.1M | Hold |
130,700
| – | – | 1.42% | 21 |
|
|
2022
Q4 | $10.9M | Hold |
130,700
| – | – | 1.71% | 18 |
|
|
2022
Q3 | $10.2M | Sell |
130,700
-3,200
| -2% | -$251K | 1.87% | 14 |
|
|
2022
Q2 | $10.4M | Sell |
133,900
-6,700
| -5% | -$519K | 1.79% | 15 |
|
|
2022
Q1 | $11.9M | Buy |
+140,600
| New | +$11.9M | 1.8% | 10 |
|
|
2021
Q4 | – | Sell |
-152,000
| Closed | -$11.9M | – | 101 |
|
|
2021
Q3 | $11.9M | Buy |
152,000
+600
| +0.4% | +$47.1K | 1.58% | 17 |
|
|
2021
Q2 | $11.1M | Hold |
151,400
| – | – | 1.59% | 18 |
|
|
2021
Q1 | $11.4M | Hold |
151,400
| – | – | 1.87% | 13 |
|
|
2020
Q4 | $11.7M | Buy |
+151,400
| New | +$11.7M | 2.18% | 12 |
|