John G. Ullman & Associates’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9M | Sell |
150,053
-4,500
| -3% | -$400K | 1.85% | 11 |
|
|
2025
Q4 | $12.4M | Sell |
154,553
-2,100
| -1% | -$174K | 1.65% | 14 |
|
|
2025
Q3 | $11.8M | Buy |
156,653
+129,706
| +481% | +$9.48M | 1.59% | 14 |
|
|
2025
Q2 | $1.87M | Hold |
26,947
| – | – | 0.28% | 85 |
|
|
2025
Q1 | $1.91M | Buy |
26,947
+300
| +1% | +$21.2K | 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% | +$712K | 0.26% | 84 |
|
|
2023
Q4 | $881K | Buy |
14,497
+9,950
| +219% | +$567K | 0.14% | 100 |
|
|
2023
Q3 | $260K | Hold |
4,547
| – | – | 0.04% | 151 |
|
|
2023
Q2 | $337K | Buy |
4,547
+616
| +16% | +$46.6K | 0.05% | 145 |
|
|
2023
Q1 | $303K | Buy |
3,931
+1
| +0% | +$77 | 0.05% | 151 |
|
|
2022
Q4 | $329K | Buy |
3,930
+83
| +2% | +$6.71K | 0.05% | 144 |
|
|
2022
Q3 | $302K | Hold |
3,847
| – | – | 0.05% | 136 |
|
|
2022
Q2 | $298K | Sell |
3,847
-800
| -17% | -$60.9K | 0.05% | 139 |
|
|
2022
Q1 | $394K | Sell |
4,647
-453
| -9% | -$36.3K | 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% | +$7.5K | 0.05% | 129 |
|
|
2021
Q1 | $378K | Buy |
5,000
+400
| +9% | +$31.2K | 0.05% | 122 |
|
|
2020
Q4 | $355K | Hold |
4,600
| – | – | 0.06% | 125 |
|
|
2020
Q3 | $319K | Hold |
4,600
| – | – | 0.07% | 101 |
|
|
2020
Q2 | $276K | Hold |
4,600
| – | – | 0.07% | 89 |
|
|
2020
Q1 | $277K | Sell |
4,600
-42,840
| -90% | -$2.69M | 0.07% | 88 |
|
|
2019
Q4 | $2.87M | Sell |
47,440
-9,100
| -16% | -$531K | 0.49% | 56 |
|
|
2019
Q3 | $3.29M | Sell |
56,540
-15,404
| -21% | -$834K | 0.6% | 50 |
|
|
2019
Q2 | $3.69M | Sell |
71,944
-6,340
| -8% | -$312K | 0.65% | 47 |
|
|
2019
Q1 | $3.78M | Sell |
78,284
-1,000
| -1% | -$45.7K | 0.68% | 47 |
|
|
2018
Q4 | $3.44M | Sell |
79,284
-84,852
| -52% | -$3.71M | 0.69% | 41 |
|
|
2018
Q3 | $6.88M | Sell |
164,136
-2,268
| -1% | -$96.5K | 1.25% | 28 |
|
|
2018
Q2 | $6.95M | Sell |
166,404
-1,412
| -0.8% | -$57K | 1.31% | 29 |
|
|
2018
Q1 | $6.85M | Sell |
167,816
-2,396
| -1% | -$92.4K | 1.32% | 28 |
|
|
2017
Q4 | $6.65M | Sell |
170,212
-560
| -0.3% | -$21.6K | 1.33% | 27 |
|
|
2017
Q3 | $6.26M | Sell |
170,772
-1,400
| -0.8% | -$51.3K | 1.22% | 32 |
|
|
2017
Q2 | $6.03M | Sell |
172,172
-2,168
| -1% | -$74.1K | 1.2% | 31 |
|
|
2017
Q1 | $5.59M | Sell |
174,340
-1,400
| -0.8% | -$44K | 1.16% | 33 |
|
|
2016
Q4 | $5.25M | Sell |
175,740
-3,300
| -2% | -$98.6K | 1.1% | 32 |
|
|
2016
Q3 | $5.47M | Sell |
179,040
-7,900
| -4% | -$249K | 1.13% | 30 |
|
|
2016
Q2 | $6.09M | Sell |
186,940
-2,400
| -1% | -$72.1K | 1.25% | 27 |
|
|
2016
Q1 | $5.6M | Sell |
189,340
-5,400
| -3% | -$152K | 1.31% | 25 |
|
|
2015
Q4 | $5.06M | Sell |
194,740
-4,600
| -2% | -$116K | 1.12% | 27 |
|
|
2015
Q3 | $4.86M | Sell |
199,340
-16,700
| -8% | -$425K | 1.15% | 28 |
|
|
2015
Q2 | $5.29M | Sell |
216,040
-8,000
| -4% | -$203K | 1% | 29 |
|
|
2015
Q1 | $5.83M | Sell |
224,040
-8,600
| -4% | -$227K | 1.11% | 25 |
|
|
2014
Q4 | $6.18M | Sell |
232,640
-560
| -0.2% | -$14.1K | 1.16% | 25 |
|
|
2014
Q3 | $5.47M | Sell |
233,200
-6,292
| -3% | -$152K | 1.05% | 28 |
|
|
2014
Q2 | $6.14M | Sell |
239,492
-6,408
| -3% | -$156K | 1.12% | 27 |
|
|
2014
Q1 | $5.88M | Sell |
245,900
-6,900
| -3% | -$156K | 1.09% | 30 |
|
|
2013
Q4 | $5.41M | Sell |
252,800
-6,800
| -3% | -$143K | 1.03% | 30 |
|
|
2013
Q3 | $5.2M | Sell |
259,600
-5,060
| -2% | -$104K | 1.06% | 27 |
|
|
2013
Q2 | $5.39M | Buy |
+264,660
| New | +$5.25M | 1.13% | 27 |
|
Other funds holding NEE
VCM
VPM
