III 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,237
| Closed | -$443K | – | 48 |
|
|
2024
Q3 | $443K | Sell |
5,237
-81,799
| -94% | -$6.91M | 0.03% | 54 |
|
|
2024
Q2 | $6.16M | Sell |
87,036
-239,664
| -73% | -$17M | 0.29% | 37 |
|
|
2024
Q1 | $20.9M | Buy |
326,700
+161,700
| +98% | +$10.3M | 0.97% | 28 |
|
|
2023
Q4 | $10M | Buy |
165,000
+83,000
| +101% | +$5.04M | 0.42% | 52 |
|
|
2023
Q3 | $4.7M | Buy |
+82,000
| New | +$4.7M | 0.24% | 63 |
|
|
2022
Q1 | – | Sell |
-21,500
| Closed | -$2.01M | – | 155 |
|
|
2021
Q4 | $2.01M | Buy |
+21,500
| New | +$2.01M | 0.15% | 51 |
|