Fullerton Fund 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
Q4 | – | Sell |
-18,648
| Closed | -$1.58M | – | 117 |
|
|
2024
Q3 | $1.58M | Sell |
18,648
-382,641
| -95% | -$32.3M | 0.07% | 49 |
|
|
2024
Q2 | $28.4M | Buy |
+401,289
| New | +$28.4M | 1.28% | 20 |
|
|
2024
Q1 | – | Sell |
-207,910
| Closed | -$12.6M | – | 168 |
|
|
2023
Q4 | $12.6M | Buy |
+207,910
| New | +$12.6M | 0.74% | 36 |
|
|
2023
Q2 | – | Sell |
-25,443
| Closed | -$1.96M | – | 74 |
|
|
2023
Q1 | $1.96M | Sell |
25,443
-373,966
| -94% | -$28.8M | 0.15% | 54 |
|
|
2022
Q4 | $33.4M | Sell |
399,409
-174,673
| -30% | -$14.6M | 2.49% | 16 |
|
|
2022
Q3 | $45M | Sell |
574,082
-74,203
| -11% | -$5.82M | 3.35% | 10 |
|
|
2022
Q2 | $50.2M | Sell |
648,285
-137,259
| -17% | -$10.6M | 3.33% | 11 |
|
|
2022
Q1 | $66.5M | Sell |
785,544
-46,116
| -6% | -$3.91M | 3.52% | 7 |
|
|
2021
Q4 | $77.6M | Buy |
831,660
+245,758
| +42% | +$22.9M | 3.89% | 8 |
|
|
2021
Q3 | $46M | Buy |
585,902
+567,144
| +3,023% | +$44.5M | 2.79% | 11 |
|
|
2021
Q2 | $1.38M | Buy |
+18,758
| New | +$1.38M | 0.09% | 53 |
|