Holocene Advisors’s NextEra Energy NEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$55.8M Buy
2024
Q2
Sell
2024
Q1
$50M Buy
2023
Q4
$8.24M Sell
2023
Q3
$8.3M Buy
2023
Q2
$3.1M Buy
2023
Q1
$787K Buy
2022
Q4
Sell
2022
Q3
$42.1M Sell
2022
Q2
$90M Buy
2022
Q1
$80.2M Buy
2021
Q2
Sell
2021
Q1
$50.3M Buy
2020
Q4
$22.4M Buy
2020
Q3
$13.4M Buy