Hilton Capital 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 | $691K | Sell |
9,956
-2,316
| -19% | -$161K | 0.06% | 140 |
|
|
2025
Q1 | $870K | Buy |
12,272
+625
| +5% | +$44.3K | 0.07% | 136 |
|
|
2024
Q4 | $835K | Sell |
11,647
-68
| -0.6% | -$4.88K | 0.07% | 136 |
|
|
2024
Q3 | $990K | Sell |
11,715
-702
| -6% | -$59.3K | 0.08% | 130 |
|
|
2024
Q2 | $879K | Buy |
12,417
+92
| +0.7% | +$6.52K | 0.07% | 131 |
|
|
2024
Q1 | $788K | Buy |
12,325
+60
| +0.5% | +$3.84K | 0.07% | 137 |
|
|
2023
Q4 | $745K | Sell |
12,265
-1,345
| -10% | -$81.7K | 0.08% | 87 |
|
|
2023
Q3 | $780K | Sell |
13,610
-127
| -0.9% | -$7.28K | 0.1% | 58 |
|
|
2023
Q2 | $1.02M | Sell |
13,737
-284
| -2% | -$21.1K | 0.12% | 52 |
|
|
2023
Q1 | $1.17M | Sell |
14,021
-400
| -3% | -$33.4K | 0.15% | 50 |
|
|
2022
Q4 | $1.13M | Hold |
14,421
| – | – | 0.15% | 45 |
|
|
2022
Q3 | $1.13M | Sell |
14,421
-137
| -0.9% | -$10.7K | 0.15% | 45 |
|
|
2022
Q2 | $1.13M | Sell |
14,558
-123,800
| -89% | -$9.59M | 0.14% | 49 |
|
|
2022
Q1 | $11.7M | Sell |
138,358
-199,050
| -59% | -$16.9M | 1.25% | 32 |
|
|
2021
Q4 | $31.5M | Buy |
337,408
+10,334
| +3% | +$965K | 2.9% | 7 |
|
|
2021
Q3 | $25.7M | Buy |
327,074
+73,233
| +29% | +$5.75M | 2.51% | 9 |
|
|
2021
Q2 | $18.6M | Buy |
253,841
+92,898
| +58% | +$6.81M | 1.97% | 19 |
|
|
2021
Q1 | $12.2M | Sell |
160,943
-3,568
| -2% | -$270K | 1.32% | 30 |
|
|
2020
Q4 | $12.7M | Sell |
164,511
-326,277
| -66% | -$25.2M | 1.46% | 31 |
|
|
2020
Q3 | $34.1M | Sell |
490,788
-19,868
| -4% | -$1.38M | 4.09% | 6 |
|
|
2020
Q2 | $30.7M | Buy |
510,656
+112,428
| +28% | +$6.75M | 3.83% | 5 |
|
|
2020
Q1 | $24M | Buy |
398,228
+548
| +0.1% | +$33K | 4.33% | 3 |
|
|
2019
Q4 | $24.1M | Buy |
397,680
+8,732
| +2% | +$529K | 2.91% | 12 |
|
|
2019
Q3 | $22.7M | Buy |
388,948
+13,668
| +4% | +$796K | 2.93% | 14 |
|
|
2019
Q2 | $19.2M | Buy |
375,280
+2,876
| +0.8% | +$147K | 2.63% | 15 |
|
|
2019
Q1 | $18M | Buy |
372,404
+12,384
| +3% | +$599K | 2.43% | 16 |
|
|
2018
Q4 | $15.6M | Buy |
360,020
+359,936
| +428,495% | +$15.6M | 2.8% | 13 |
|
|
2018
Q3 | $4K | Sell |
84
-32
| -28% | -$1.52K | ﹤0.01% | 305 |
|
|
2018
Q2 | $5K | Buy |
+116
| New | +$5K | ﹤0.01% | 328 |
|
|
2015
Q4 | – | Sell |
-27,372
| Closed | -$668K | – | 101 |
|
|
2015
Q3 | $668K | Buy |
+27,372
| New | +$668K | 0.23% | 50 |
|