Intrepid 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 | $753K | Buy |
10,851
+5,715
| +111% | +$397K | 0.31% | 70 |
|
|
2025
Q1 | $364K | Buy |
5,136
+1
| +0% | +$71 | 0.18% | 79 |
|
|
2024
Q4 | $368K | Buy |
5,135
+704
| +16% | +$50.5K | 0.19% | 72 |
|
|
2024
Q3 | $375K | Buy |
4,431
+244
| +6% | +$20.6K | 0.21% | 75 |
|
|
2024
Q2 | $296K | Buy |
4,187
+530
| +14% | +$37.5K | 0.19% | 77 |
|
|
2024
Q1 | $234K | Sell |
3,657
-4,699
| -56% | -$300K | 0.15% | 86 |
|
|
2023
Q4 | $508K | Buy |
8,356
+311
| +4% | +$18.9K | 0.35% | 58 |
|
|
2023
Q3 | $461K | Buy |
8,045
+15
| +0.2% | +$859 | 0.32% | 61 |
|
|
2023
Q2 | $596K | Buy |
8,030
+178
| +2% | +$13.2K | 0.42% | 53 |
|
|
2023
Q1 | $605K | Buy |
7,852
+247
| +3% | +$19K | 0.52% | 50 |
|
|
2022
Q4 | $636K | Buy |
7,605
+96
| +1% | +$8.03K | 0.55% | 41 |
|
|
2022
Q3 | $589K | Buy |
7,509
+807
| +12% | +$63.3K | 0.48% | 45 |
|
|
2022
Q2 | $519K | Hold |
6,702
| – | – | 0.41% | 48 |
|
|
2022
Q1 | $568K | Buy |
6,702
+11
| +0.2% | +$932 | 0.34% | 53 |
|
|
2021
Q4 | $625K | Hold |
6,691
| – | – | 0.32% | 54 |
|
|
2021
Q3 | $525K | Buy |
6,691
+23
| +0.3% | +$1.81K | 0.26% | 60 |
|
|
2021
Q2 | $489K | Buy |
+6,668
| New | +$489K | 0.26% | 61 |
|