JGUA
John G. Ullman & Associates’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Hold |
26,947
| – | – | 0.28% | 85 |
|
|
2025
Q1 | $1.91M | Buy |
26,947
+300
| +1% | +$21.3K | 0.29% | 88 |
|
|
2024
Q4 | $1.91M | Hold |
26,647
| – | – | 0.28% | 90 |
|
|
2024
Q3 | $2.25M | Hold |
26,647
| – | – | 0.32% | 83 |
|
|
2024
Q2 | $1.89M | Hold |
26,647
| – | – | 0.29% | 87 |
|
|
2024
Q1 | $1.7M | Buy |
26,647
+12,150
| +84% | +$777K | 0.26% | 84 |
|
|
2023
Q4 | $881K | Buy |
14,497
+9,950
| +219% | +$604K | 0.14% | 100 |
|
|
2023
Q3 | $260K | Hold |
4,547
| – | – | 0.04% | 151 |
|
|
2023
Q2 | $337K | Buy |
4,547
+616
| +16% | +$45.7K | 0.05% | 145 |
|
|
2023
Q1 | $303K | Buy |
3,931
+1
| +0% | +$77 | 0.05% | 151 |
|
|
2022
Q4 | $329K | Buy |
3,930
+83
| +2% | +$6.95K | 0.05% | 144 |
|
|
2022
Q3 | $302K | Hold |
3,847
| – | – | 0.05% | 136 |
|
|
2022
Q2 | $298K | Sell |
3,847
-800
| -17% | -$62K | 0.05% | 139 |
|
|
2022
Q1 | $394K | Sell |
4,647
-453
| -9% | -$38.4K | 0.05% | 132 |
|
|
2021
Q4 | $476K | Hold |
5,100
| – | – | 0.07% | 124 |
|
|
2021
Q3 | $400K | Hold |
5,100
| – | – | 0.05% | 127 |
|
|
2021
Q2 | $374K | Buy |
5,100
+100
| +2% | +$7.33K | 0.05% | 129 |
|
|
2021
Q1 | $378K | Buy |
5,000
+400
| +9% | +$30.2K | 0.05% | 122 |
|
|
2020
Q4 | $355K | Buy |
4,600
+3,450
| +300% | +$266K | 0.06% | 125 |
|
|
2020
Q3 | $319K | Hold |
1,150
| – | – | 0.07% | 101 |
|
|
2020
Q2 | $276K | Hold |
1,150
| – | – | 0.07% | 89 |
|
|
2020
Q1 | $277K | Sell |
1,150
-10,710
| -90% | -$2.58M | 0.07% | 88 |
|
|
2019
Q4 | $2.87M | Sell |
11,860
-2,275
| -16% | -$551K | 0.49% | 56 |
|
|
2019
Q3 | $3.29M | Sell |
14,135
-3,851
| -21% | -$897K | 0.6% | 50 |
|
|
2019
Q2 | $3.69M | Sell |
17,986
-1,585
| -8% | -$325K | 0.65% | 47 |
|
|
2019
Q1 | $3.78M | Sell |
19,571
-250
| -1% | -$48.3K | 0.68% | 47 |
|
|
2018
Q4 | $3.45M | Sell |
19,821
-21,213
| -52% | -$3.69M | 0.69% | 41 |
|
|
2018
Q3 | $6.88M | Sell |
41,034
-567
| -1% | -$95K | 1.25% | 28 |
|
|
2018
Q2 | $6.95M | Sell |
41,601
-353
| -0.8% | -$59K | 1.31% | 29 |
|
|
2018
Q1 | $6.85M | Sell |
41,954
-599
| -1% | -$97.8K | 1.32% | 28 |
|
|
2017
Q4 | $6.65M | Sell |
42,553
-140
| -0.3% | -$21.9K | 1.33% | 27 |
|
|
2017
Q3 | $6.26M | Sell |
42,693
-350
| -0.8% | -$51.3K | 1.22% | 32 |
|
|
2017
Q2 | $6.03M | Sell |
43,043
-542
| -1% | -$76K | 1.2% | 31 |
|
|
2017
Q1 | $5.6M | Sell |
43,585
-350
| -0.8% | -$44.9K | 1.16% | 33 |
|
|
2016
Q4 | $5.25M | Sell |
43,935
-825
| -2% | -$98.5K | 1.1% | 32 |
|
|
2016
Q3 | $5.48M | Sell |
44,760
-1,975
| -4% | -$242K | 1.13% | 30 |
|
|
2016
Q2 | $6.09M | Sell |
46,735
-600
| -1% | -$78.2K | 1.25% | 27 |
|
|
2016
Q1 | $5.6M | Sell |
47,335
-1,350
| -3% | -$160K | 1.31% | 25 |
|
|
2015
Q4 | $5.06M | Sell |
48,685
-1,150
| -2% | -$119K | 1.12% | 27 |
|
|
2015
Q3 | $4.86M | Sell |
49,835
-4,175
| -8% | -$407K | 1.15% | 28 |
|
|
2015
Q2 | $5.3M | Sell |
54,010
-2,000
| -4% | -$196K | 1% | 29 |
|
|
2015
Q1 | $5.83M | Sell |
56,010
-2,150
| -4% | -$224K | 1.11% | 25 |
|
|
2014
Q4 | $6.18M | Sell |
58,160
-140
| -0.2% | -$14.9K | 1.16% | 25 |
|
|
2014
Q3 | $5.47M | Sell |
58,300
-1,573
| -3% | -$148K | 1.05% | 28 |
|
|
2014
Q2 | $6.14M | Sell |
59,873
-1,602
| -3% | -$164K | 1.12% | 27 |
|
|
2014
Q1 | $5.88M | Sell |
61,475
-1,725
| -3% | -$165K | 1.09% | 30 |
|
|
2013
Q4 | $5.41M | Sell |
63,200
-1,700
| -3% | -$146K | 1.03% | 30 |
|
|
2013
Q3 | $5.2M | Sell |
64,900
-1,265
| -2% | -$101K | 1.06% | 27 |
|
|
2013
Q2 | $5.39M | Buy |
+66,165
| New | +$5.39M | 1.13% | 27 |
|