Hollencrest 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 | $484K | Sell |
6,977
-1,704
| -20% | -$118K | 0.02% | 189 |
|
2025
Q1 | $615K | Hold |
8,681
| – | – | 0.03% | 170 |
|
2024
Q4 | $622K | Hold |
8,681
| – | – | 0.02% | 171 |
|
2024
Q3 | $734K | Sell |
8,681
-965
| -10% | -$81.6K | 0.03% | 170 |
|
2024
Q2 | $683K | Hold |
9,646
| – | – | 0.03% | 170 |
|
2024
Q1 | $616K | Sell |
9,646
-255
| -3% | -$16.3K | 0.03% | 180 |
|
2023
Q4 | $601K | Buy |
9,901
+280
| +3% | +$17K | 0.06% | 175 |
|
2023
Q3 | $551K | Sell |
9,621
-3,664
| -28% | -$210K | 0.06% | 163 |
|
2023
Q2 | $986K | Hold |
13,285
| – | – | 0.1% | 107 |
|
2023
Q1 | $1.02M | Buy |
13,285
+4,970
| +60% | +$383K | 0.11% | 107 |
|
2022
Q4 | $695K | Sell |
8,315
-1
| -0% | -$84 | 0.09% | 128 |
|
2022
Q3 | $652K | Sell |
8,316
-3,546
| -30% | -$278K | 0.08% | 122 |
|
2022
Q2 | $919K | Buy |
11,862
+3,664
| +45% | +$284K | 0.11% | 104 |
|
2022
Q1 | $694K | Sell |
8,198
-80
| -1% | -$6.77K | 0.06% | 162 |
|
2021
Q4 | $772K | Hold |
8,278
| – | – | 0.06% | 156 |
|
2021
Q3 | $650K | Buy |
8,278
+3,664
| +79% | +$288K | 0.06% | 168 |
|
2021
Q2 | $338K | Sell |
4,614
-3,496
| -43% | -$256K | 0.03% | 249 |
|
2021
Q1 | $613K | Sell |
8,110
-86
| -1% | -$6.5K | 0.06% | 171 |
|
2020
Q4 | $633K | Hold |
8,196
| – | – | 0.07% | 156 |
|
2020
Q3 | $569K | Sell |
8,196
-56
| -0.7% | -$3.89K | 0.07% | 159 |
|
2020
Q2 | $495K | Hold |
8,252
| – | – | 0.07% | 159 |
|
2020
Q1 | $496K | Hold |
8,252
| – | – | 0.07% | 152 |
|
2019
Q4 | $499K | Hold |
8,252
| – | – | 0.06% | 174 |
|
2019
Q3 | $481K | Buy |
8,252
+28
| +0.3% | +$1.63K | 0.06% | 168 |
|
2019
Q2 | $421K | Hold |
8,224
| – | – | 0.05% | 181 |
|
2019
Q1 | $397K | Buy |
8,224
+348
| +4% | +$16.8K | 0.05% | 181 |
|
2018
Q4 | $342K | Sell |
7,876
-348
| -4% | -$15.1K | 0.05% | 188 |
|
2018
Q3 | $397K | Buy |
8,224
+984
| +14% | +$47.5K | 0.05% | 181 |
|
2018
Q2 | $302K | Sell |
7,240
-264
| -4% | -$11K | 0.04% | 206 |
|
2018
Q1 | $306K | Buy |
7,504
+528
| +8% | +$21.5K | 0.04% | 213 |
|
2017
Q4 | $272K | Hold |
6,976
| – | – | 0.04% | 222 |
|
2017
Q3 | $256K | Hold |
6,976
| – | – | 0.04% | 236 |
|
2017
Q2 | $244K | Sell |
6,976
-800
| -10% | -$28K | 0.04% | 242 |
|
2017
Q1 | $250K | Buy |
7,776
+224
| +3% | +$7.2K | 0.04% | 274 |
|
2016
Q4 | $226K | Buy |
7,552
+472
| +7% | +$14.1K | 0.03% | 268 |
|
2016
Q3 | $216K | Buy |
+7,080
| New | +$216K | 0.03% | 308 |
|