GAM
Griffin Asset Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Buy |
5,064
+402
| +9% | +$27.9K | 0.04% | 170 |
|
|
2025
Q1 | $330K | Hold |
4,662
| – | – | 0.04% | 170 |
|
|
2024
Q4 | $334K | Hold |
4,662
| – | – | 0.04% | 180 |
|
|
2024
Q3 | $394K | Hold |
4,662
| – | – | 0.04% | 169 |
|
|
2024
Q2 | $330K | Buy |
4,662
+162
| +4% | +$11.5K | 0.04% | 178 |
|
|
2024
Q1 | $288K | Hold |
4,500
| – | – | 0.03% | 190 |
|
|
2023
Q4 | $273K | Hold |
4,500
| – | – | 0.03% | 189 |
|
|
2023
Q3 | $258K | Hold |
4,500
| – | – | 0.04% | 183 |
|
|
2023
Q2 | $334K | Sell |
4,500
-34
| -0.7% | -$2.52K | 0.05% | 177 |
|
|
2023
Q1 | $349K | Buy |
4,534
+34
| +0.8% | +$2.62K | 0.05% | 175 |
|
|
2022
Q4 | $376K | Hold |
4,500
| – | – | 0.06% | 166 |
|
|
2022
Q3 | $353K | Hold |
4,500
| – | – | 0.06% | 164 |
|
|
2022
Q2 | $349K | Buy |
4,500
+200
| +5% | +$15.5K | 0.06% | 171 |
|
|
2022
Q1 | $364K | Sell |
4,300
-166
| -4% | -$14.1K | 0.05% | 180 |
|
|
2021
Q4 | $417K | Hold |
4,466
| – | – | 0.05% | 178 |
|
|
2021
Q3 | $351K | Sell |
4,466
-1,020
| -19% | -$80.2K | 0.04% | 192 |
|
|
2021
Q2 | $402K | Buy |
5,486
+28
| +0.5% | +$2.05K | 0.05% | 197 |
|
|
2021
Q1 | $413K | Buy |
5,458
+70
| +1% | +$5.3K | 0.05% | 185 |
|
|
2020
Q4 | $416K | Buy |
5,388
+4,083
| +313% | +$315K | 0.06% | 172 |
|
|
2020
Q3 | $362K | Buy |
1,305
+305
| +31% | +$84.6K | 0.06% | 166 |
|
|
2020
Q2 | $240K | Sell |
1,000
-88
| -8% | -$21.1K | 0.04% | 184 |
|
|
2020
Q1 | $262K | Sell |
1,088
-35
| -3% | -$8.43K | 0.05% | 175 |
|
|
2019
Q4 | $272K | Hold |
1,123
| – | – | 0.04% | 189 |
|
|
2019
Q3 | $262K | Sell |
1,123
-89,912
| -99% | -$21M | 0.04% | 192 |
|
|
2019
Q2 | $18.6M | Sell |
91,035
-200
| -0.2% | -$41K | 2.37% | 2 |
|
|
2019
Q1 | $17.6M | Hold |
91,235
| – | – | 2.49% | 3 |
|
|
2018
Q4 | $15.9M | Hold |
91,235
| – | – | 2.68% | 2 |
|
|
2018
Q3 | $15.3M | Hold |
91,235
| – | – | 2.25% | 4 |
|
|
2018
Q2 | $15.2M | Sell |
91,235
-466
| -0.5% | -$77.8K | 2.77% | 2 |
|
|
2018
Q1 | $15M | Buy |
91,701
+16
| +0% | +$2.61K | 2.73% | 2 |
|
|
2017
Q4 | $14.3M | Sell |
91,685
-4,166
| -4% | -$651K | 2.55% | 2 |
|
|
2017
Q3 | $14M | Buy |
95,851
+1,300
| +1% | +$191K | 2.54% | 2 |
|
|
2017
Q2 | $13.2M | Buy |
+94,551
| New | +$13.2M | 3.54% | 2 |
|
|
2015
Q4 | $479K | Hold |
4,607
| – | – | 0.2% | 64 |
|
|
2015
Q3 | $449K | Buy |
4,607
+166
| +4% | +$16.2K | 0.19% | 75 |
|
|
2015
Q2 | $435K | Hold |
4,441
| – | – | 0.17% | 72 |
|
|
2015
Q1 | $462K | Sell |
4,441
-973
| -18% | -$101K | 0.13% | 82 |
|
|
2014
Q4 | $575K | Buy |
5,414
+500
| +10% | +$53.1K | 0.15% | 79 |
|
|
2014
Q3 | $461K | Sell |
4,914
-35
| -0.7% | -$3.28K | 0.14% | 84 |
|
|
2014
Q2 | $507K | Sell |
4,949
-125
| -2% | -$12.8K | 0.16% | 80 |
|
|
2014
Q1 | $485K | Sell |
5,074
-500
| -9% | -$47.8K | 0.16% | 79 |
|
|
2013
Q4 | $477K | Sell |
5,574
-131
| -2% | -$11.2K | 0.15% | 79 |
|
|
2013
Q3 | $457K | Sell |
5,705
-7
| -0.1% | -$561 | 0.15% | 78 |
|
|
2013
Q2 | $465K | Buy |
+5,712
| New | +$465K | 0.17% | 76 |
|