Gotham Asset 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
2025
Q2
$1.89M Buy
27,273
+3,541
+15% +$246K 0.01% 944
2025
Q1
$1.68M Buy
23,732
+9,331
+65% +$661K 0.01% 857
2024
Q4
$1.03M Sell
14,401
-296
-2% -$21.2K 0.01% 910
2024
Q3
$1.24M Buy
14,697
+6,007
+69% +$508K 0.01% 860
2024
Q2
$615K Buy
8,690
+1,378
+19% +$97.6K 0.01% 1028
2024
Q1
$467K Sell
7,312
-21,603
-75% -$1.38M 0.01% 1077
2023
Q4
$1.76M Buy
28,915
+7,374
+34% +$448K 0.03% 653
2023
Q3
$1.23M Buy
21,541
+12,634
+142% +$724K 0.03% 700
2023
Q2
$661K Buy
8,907
+2,843
+47% +$211K 0.01% 891
2023
Q1
$467K Sell
6,064
-4,121
-40% -$318K 0.01% 990
2022
Q4
$851K Sell
10,185
-468
-4% -$39.1K 0.02% 740
2022
Q3
$835K Buy
10,653
+4,716
+79% +$370K 0.03% 713
2022
Q2
$460K Sell
5,937
-1,841
-24% -$143K 0.01% 808
2022
Q1
$659K Sell
7,778
-1,399
-15% -$119K 0.02% 704
2021
Q4
$857K Buy
9,177
+2,259
+33% +$211K 0.03% 590
2021
Q3
$543K Sell
6,918
-13,382
-66% -$1.05M 0.02% 643
2021
Q2
$1.49M Buy
20,300
+8,775
+76% +$643K 0.06% 388
2021
Q1
$871K Buy
11,525
+1,255
+12% +$94.8K 0.04% 522
2020
Q4
$792K Buy
10,270
+4,230
+70% +$326K 0.03% 605
2020
Q3
$419K Sell
6,040
-5,060
-46% -$351K 0.01% 767
2020
Q2
$666K Sell
11,100
-9,056
-45% -$543K 0.02% 678
2020
Q1
$1.21M Buy
20,156
+13,804
+217% +$830K 0.03% 507
2019
Q4
$385K Buy
6,352
+880
+16% +$53.3K 0.01% 881
2019
Q3
$319K Sell
5,472
-2,884
-35% -$168K 0.01% 894
2019
Q2
$428K Sell
8,356
-62,000
-88% -$3.18M 0.01% 844
2019
Q1
$3.4M Buy
+70,356
New +$3.4M 0.05% 409
2018
Q2
Sell
-228,392
Closed -$9.33M 981
2018
Q1
$9.33M Buy
+228,392
New +$9.33M 0.13% 236
2017
Q4
Sell
-8,504
Closed -$312K 1021
2017
Q3
$312K Buy
+8,504
New +$312K ﹤0.01% 792