HMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,141
| Closed | -$524K | – | 115 |
|
|
2023
Q3 | $524K | Sell |
9,141
-275
| -3% | -$15.8K | 0.35% | 56 |
|
|
2023
Q2 | $699K | Buy |
9,416
+692
| +8% | +$51.3K | 0.42% | 52 |
|
|
2023
Q1 | $672K | Buy |
8,724
+52
| +0.6% | +$4.01K | 0.42% | 54 |
|
|
2022
Q4 | $725K | Sell |
8,672
-1,263
| -13% | -$106K | 0.42% | 46 |
|
|
2022
Q3 | $779K | Buy |
9,935
+2,315
| +30% | +$182K | 0.47% | 48 |
|
|
2022
Q2 | $590K | Buy |
7,620
+1,813
| +31% | +$140K | 0.3% | 59 |
|
|
2022
Q1 | $492K | Sell |
5,807
-3,852
| -40% | -$326K | 0.21% | 88 |
|
|
2021
Q4 | $902K | Sell |
9,659
-314
| -3% | -$29.3K | 0.39% | 55 |
|
|
2021
Q3 | $783K | Sell |
9,973
-1,442
| -13% | -$113K | 0.37% | 57 |
|
|
2021
Q2 | $837K | Sell |
11,415
-4,368
| -28% | -$320K | 0.38% | 55 |
|
|
2021
Q1 | $1.19M | Sell |
15,783
-7,748
| -33% | -$586K | 0.51% | 40 |
|
|
2020
Q4 | $1.82M | Sell |
23,531
-801
| -3% | -$61.8K | 0.83% | 28 |
|
|
2020
Q3 | $1.69M | Sell |
24,332
-1,380
| -5% | -$95.7K | 0.66% | 27 |
|
|
2020
Q2 | $1.54M | Buy |
25,712
+2,172
| +9% | +$130K | 0.68% | 28 |
|
|
2020
Q1 | $1.42M | Buy |
23,540
+1,460
| +7% | +$87.8K | 1.38% | 12 |
|
|
2019
Q4 | $1.34M | Buy |
22,080
+260
| +1% | +$15.7K | 0.56% | 36 |
|
|
2019
Q3 | $1.27M | Sell |
21,820
-436
| -2% | -$25.4K | 0.47% | 50 |
|
|
2019
Q2 | $1.14M | Sell |
22,256
-1,664
| -7% | -$85.2K | 0.49% | 46 |
|
|
2019
Q1 | $1.16M | Buy |
+23,920
| New | +$1.16M | 0.49% | 48 |
|