Holocene Advisors’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-782,022
| Closed | -$50M | – | 793 |
|
|
2024
Q1 | $50M | Buy |
782,022
+646,358
| +476% | +$41.3M | 0.18% | 148 |
|
|
2023
Q4 | $8.24M | Sell |
135,664
-9,211
| -6% | -$559K | 0.03% | 272 |
|
|
2023
Q3 | $8.3M | Buy |
144,875
+103,075
| +247% | +$5.91M | 0.04% | 300 |
|
|
2023
Q2 | $3.1M | Buy |
41,800
+31,590
| +309% | +$2.34M | 0.01% | 450 |
|
|
2023
Q1 | $787K | Buy |
+10,210
| New | +$787K | ﹤0.01% | 605 |
|
|
2022
Q4 | – | Sell |
-537,340
| Closed | -$42.1M | – | 835 |
|
|
2022
Q3 | $42.1M | Sell |
537,340
-625,054
| -54% | -$49M | 0.27% | 113 |
|
|
2022
Q2 | $90M | Buy |
1,162,394
+215,658
| +23% | +$16.7M | 0.54% | 57 |
|
|
2022
Q1 | $80.2M | Buy |
+946,736
| New | +$80.2M | 0.42% | 77 |
|
|
2021
Q2 | – | Sell |
-665,341
| Closed | -$50.3M | – | 887 |
|
|
2021
Q1 | $50.3M | Buy |
665,341
+375,237
| +129% | +$28.4M | 0.32% | 102 |
|
|
2020
Q4 | $22.4M | Buy |
290,104
+96,824
| +50% | +$7.47M | 0.14% | 181 |
|
|
2020
Q3 | $13.4M | Buy |
+193,280
| New | +$13.4M | 0.1% | 192 |
|