Huber 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 | $1.14M | Sell |
16,455
-4,100
| -20% | -$285K | 0.19% | 69 |
|
|
2025
Q1 | $1.46M | Buy |
20,555
+1,120
| +6% | +$79.4K | 0.27% | 59 |
|
|
2024
Q4 | $1.39M | Sell |
19,435
-9,166
| -32% | -$657K | 0.28% | 60 |
|
|
2024
Q3 | $2.42M | Hold |
28,601
| – | – | 0.49% | 49 |
|
|
2024
Q2 | $2.03M | Sell |
28,601
-1,000
| -3% | -$70.8K | 0.46% | 51 |
|
|
2024
Q1 | $1.89M | Sell |
29,601
-1,599
| -5% | -$102K | 0.43% | 54 |
|
|
2023
Q4 | $1.9M | Buy |
31,200
+1,000
| +3% | +$60.7K | 0.48% | 50 |
|
|
2023
Q3 | $1.73M | Buy |
+30,200
| New | +$1.73M | 0.41% | 64 |
|
|
2022
Q4 | – | Sell |
-800
| Closed | -$63K | – | 96 |
|
|
2022
Q3 | $63K | Hold |
800
| – | – | 0.02% | 90 |
|
|
2022
Q2 | $62K | Hold |
800
| – | – | 0.02% | 92 |
|
|
2022
Q1 | $68K | Sell |
800
-1,800
| -69% | -$153K | 0.02% | 94 |
|
|
2021
Q4 | $243K | Hold |
2,600
| – | – | 0.06% | 93 |
|
|
2021
Q3 | $204K | Sell |
2,600
-500
| -16% | -$39.2K | 0.05% | 94 |
|
|
2021
Q2 | $227K | Sell |
3,100
-500
| -14% | -$36.6K | 0.06% | 91 |
|
|
2021
Q1 | $272K | Hold |
3,600
| – | – | 0.07% | 83 |
|
|
2020
Q4 | $278K | Hold |
3,600
| – | – | 0.09% | 75 |
|
|
2020
Q3 | $250K | Sell |
3,600
-6,000
| -63% | -$417K | 0.09% | 74 |
|
|
2020
Q2 | $576K | Sell |
9,600
-3,200
| -25% | -$192K | 0.12% | 67 |
|
|
2020
Q1 | $770K | Hold |
12,800
| – | – | 0.14% | 68 |
|
|
2019
Q4 | $775K | Hold |
12,800
| – | – | 0.1% | 77 |
|
|
2019
Q3 | $746K | Hold |
12,800
| – | – | 0.09% | 81 |
|
|
2019
Q2 | $656K | Sell |
12,800
-37,200
| -74% | -$1.91M | 0.08% | 87 |
|
|
2019
Q1 | $2.42M | Hold |
50,000
| – | – | 0.26% | 68 |
|
|
2018
Q4 | $2.17M | Buy |
50,000
+10,800
| +28% | +$469K | 0.2% | 79 |
|
|
2018
Q3 | $1.64M | Hold |
39,200
| – | – | 0.11% | 86 |
|
|
2018
Q2 | $1.64M | Buy |
39,200
+1,600
| +4% | +$66.8K | 0.11% | 83 |
|
|
2018
Q1 | $1.54M | Sell |
37,600
-14,400
| -28% | -$588K | 0.09% | 82 |
|
|
2017
Q4 | $2.03M | Sell |
52,000
-5,600
| -10% | -$219K | 0.11% | 78 |
|
|
2017
Q3 | $2.11M | Sell |
57,600
-10,400
| -15% | -$381K | 0.12% | 79 |
|
|
2017
Q2 | $2.38M | Sell |
68,000
-2,400
| -3% | -$84.1K | 0.12% | 78 |
|
|
2017
Q1 | $2.26M | Hold |
70,400
| – | – | 0.12% | 77 |
|
|
2016
Q4 | $2.1M | Sell |
70,400
-13,200
| -16% | -$394K | 0.08% | 75 |
|
|
2016
Q3 | $2.56M | Sell |
83,600
-9,600
| -10% | -$294K | 0.1% | 75 |
|
|
2016
Q2 | $3.04M | Sell |
93,200
-22,000
| -19% | -$717K | 0.13% | 72 |
|
|
2016
Q1 | $3.41M | Sell |
115,200
-4,000
| -3% | -$118K | 0.14% | 71 |
|
|
2015
Q4 | $3.1M | Sell |
119,200
-14,800
| -11% | -$384K | 0.11% | 77 |
|
|
2015
Q3 | $3.27M | Sell |
134,000
-8,400
| -6% | -$205K | 0.11% | 77 |
|
|
2015
Q2 | $3.49M | Buy |
142,400
+17,600
| +14% | +$431K | 0.1% | 84 |
|
|
2015
Q1 | $3.25M | Buy |
124,800
+11,200
| +10% | +$291K | 0.1% | 85 |
|
|
2014
Q4 | $3.02M | Buy |
113,600
+6,400
| +6% | +$170K | 0.09% | 87 |
|
|
2014
Q3 | $2.52M | Sell |
107,200
-116,400
| -52% | -$2.73M | 0.07% | 91 |
|
|
2014
Q2 | $5.73M | Sell |
223,600
-36,000
| -14% | -$922K | 0.15% | 83 |
|
|
2014
Q1 | $6.21M | Sell |
259,600
-1,357,252
| -84% | -$32.4M | 0.16% | 83 |
|
|
2013
Q4 | $34.6M | Buy |
1,616,852
+194,000
| +14% | +$4.15M | 0.95% | 43 |
|
|
2013
Q3 | $28.5M | Sell |
1,422,852
-30,000
| -2% | -$601K | 0.99% | 43 |
|
|
2013
Q2 | $29.6M | Buy |
+1,452,852
| New | +$29.6M | 1.18% | 31 |
|