GenTrust’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
Q1 | – | Sell |
-4,516
| Closed | -$324K | – | 204 |
|
|
2024
Q4 | $324K | Buy |
4,516
+28
| +0.6% | +$2.01K | 0.01% | 156 |
|
|
2024
Q3 | $379K | Buy |
+4,488
| New | +$379K | 0.02% | 145 |
|
|
2022
Q3 | – | Sell |
-4,997
| Closed | -$387K | – | 138 |
|
|
2022
Q2 | $387K | Buy |
4,997
+1
| +0% | +$77 | 0.03% | 109 |
|
|
2022
Q1 | $423K | Buy |
+4,996
| New | +$423K | 0.03% | 109 |
|
|
2021
Q4 | – | Sell |
-11,048
| Closed | -$867K | – | 145 |
|
|
2021
Q3 | $867K | Buy |
11,048
+381
| +4% | +$29.9K | 0.07% | 81 |
|
|
2021
Q2 | $782K | Hold |
10,667
| – | – | 0.07% | 85 |
|
|
2021
Q1 | $777K | Buy |
+10,667
| New | +$777K | 0.07% | 75 |
|
|
2020
Q4 | – | Sell |
-10,668
| Closed | -$740K | – | 77 |
|
|
2020
Q3 | $740K | Buy |
10,668
+4
| +0% | +$277 | 0.07% | 68 |
|
|
2020
Q2 | $640K | Sell |
10,664
-600
| -5% | -$36K | 0.08% | 60 |
|
|
2020
Q1 | $678K | Buy |
11,264
+600
| +6% | +$36.1K | 0.1% | 58 |
|
|
2019
Q4 | $646K | Buy |
10,664
+120
| +1% | +$7.27K | 0.09% | 59 |
|
|
2019
Q3 | $614K | Hold |
10,544
| – | – | 0.1% | 56 |
|
|
2019
Q2 | $540K | Buy |
10,544
+72
| +0.7% | +$3.69K | 0.09% | 60 |
|
|
2019
Q1 | $506K | Hold |
10,472
| – | – | 0.08% | 64 |
|
|
2018
Q4 | $455K | Hold |
10,472
| – | – | 0.08% | 69 |
|
|
2018
Q3 | $438K | Sell |
10,472
-24
| -0.2% | -$1K | 0.07% | 64 |
|
|
2018
Q2 | $438K | Buy |
10,496
+24
| +0.2% | +$1K | 0.07% | 57 |
|
|
2018
Q1 | $428K | Hold |
10,472
| – | – | 0.07% | 62 |
|
|
2017
Q4 | $409K | Hold |
10,472
| – | – | 0.07% | 62 |
|
|
2017
Q3 | $384K | Hold |
10,472
| – | – | 0.07% | 64 |
|
|
2017
Q2 | $367K | Hold |
10,472
| – | – | 0.08% | 63 |
|
|
2017
Q1 | $336K | Sell |
10,472
-5,248
| -33% | -$168K | 0.08% | 58 |
|
|
2016
Q4 | $469K | Buy |
+15,720
| New | +$469K | 0.09% | 57 |
|