GAM Holding’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
48,507
-7,321
| -13% | -$508K | 0.24% | 102 |
|
|
2025
Q1 | $3.96M | Buy |
+55,828
| New | +$3.96M | 0.31% | 88 |
|
|
2021
Q2 | – | Sell |
-2,827
| Closed | -$213K | – | 325 |
|
|
2021
Q1 | $213K | Buy |
2,827
+46
| +2% | +$3.47K | 0.01% | 295 |
|
|
2020
Q4 | $214K | Sell |
2,781
-7,947
| -74% | -$612K | 0.01% | 259 |
|
|
2020
Q3 | $744K | Sell |
10,728
-40
| -0.4% | -$2.77K | 0.04% | 257 |
|
|
2020
Q2 | $647K | Buy |
10,768
+5,944
| +123% | +$357K | 0.04% | 262 |
|
|
2020
Q1 | $290K | Sell |
4,824
-604
| -11% | -$36.3K | 0.02% | 288 |
|
|
2019
Q4 | $328K | Buy |
+5,428
| New | +$328K | 0.02% | 415 |
|
|
2019
Q3 | – | Sell |
-16,000
| Closed | -$819K | – | 863 |
|
|
2019
Q2 | $819K | Sell |
16,000
-8,924
| -36% | -$457K | 0.03% | 546 |
|
|
2019
Q1 | $1.21M | Sell |
24,924
-4,196
| -14% | -$203K | 0.05% | 374 |
|
|
2018
Q4 | $1.27M | Sell |
29,120
-8,800
| -23% | -$383K | 0.06% | 307 |
|
|
2018
Q3 | $1.59M | Buy |
37,920
+11,068
| +41% | +$464K | 0.06% | 337 |
|
|
2018
Q2 | $1.12M | Hold |
26,852
| – | – | 0.04% | 442 |
|
|
2018
Q1 | $1.1M | Sell |
26,852
-4,680
| -15% | -$191K | 0.04% | 427 |
|
|
2017
Q4 | $1.23M | Sell |
31,532
-27,740
| -47% | -$1.08M | 0.04% | 519 |
|
|
2017
Q3 | $2.17M | Sell |
59,272
-240,952
| -80% | -$8.83M | 0.09% | 249 |
|
|
2017
Q2 | $10.5M | Sell |
300,224
-26,052
| -8% | -$913K | 0.16% | 164 |
|
|
2017
Q1 | $10.5M | Sell |
326,276
-23,064
| -7% | -$740K | 0.17% | 156 |
|
|
2016
Q4 | $10.4M | Buy |
349,340
+15,416
| +5% | +$460K | 0.18% | 142 |
|
|
2016
Q3 | $10.2M | Sell |
333,924
-35,548
| -10% | -$1.09M | 0.18% | 137 |
|
|
2016
Q2 | $12M | Buy |
369,472
+22,584
| +7% | +$736K | 0.19% | 139 |
|
|
2016
Q1 | $10.2M | Sell |
346,888
-41,212
| -11% | -$1.22M | 0.17% | 146 |
|
|
2015
Q4 | $10.1M | Buy |
388,100
+30,164
| +8% | +$783K | 0.16% | 167 |
|
|
2015
Q3 | $8.73M | Sell |
357,936
-127,460
| -26% | -$3.11M | 0.15% | 171 |
|
|
2015
Q2 | $11.9M | Buy |
485,396
+172,684
| +55% | +$4.23M | 0.17% | 153 |
|
|
2015
Q1 | $8.13M | Buy |
312,712
+180,012
| +136% | +$4.68M | 0.12% | 196 |
|
|
2014
Q4 | $3.53M | Buy |
132,700
+508
| +0.4% | +$13.5K | 0.05% | 357 |
|
|
2014
Q3 | $3.1M | Buy |
132,192
+180
| +0.1% | +$4.23K | 0.05% | 397 |
|
|
2014
Q2 | $3.38M | Buy |
132,012
+284
| +0.2% | +$7.28K | 0.05% | 375 |
|
|
2014
Q1 | $3.15M | Buy |
131,728
+124
| +0.1% | +$2.96K | 0.05% | 381 |
|
|
2013
Q4 | $2.82M | Sell |
131,604
-13,656
| -9% | -$292K | 0.05% | 373 |
|
|
2013
Q3 | $2.91M | Buy |
+145,260
| New | +$2.91M | 0.05% | 380 |
|