Johnson Investment Counsel’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 | $25.3M | Sell |
364,841
-6,014
| -2% | -$417K | 0.23% | 89 |
|
2025
Q1 | $26.3M | Sell |
370,855
-4,527
| -1% | -$321K | 0.25% | 85 |
|
2024
Q4 | $26.9M | Buy |
375,382
+2,046
| +0.5% | +$147K | 0.26% | 81 |
|
2024
Q3 | $31.6M | Sell |
373,336
-46,923
| -11% | -$3.97M | 0.31% | 78 |
|
2024
Q2 | $29.8M | Sell |
420,259
-3,797
| -0.9% | -$269K | 0.31% | 79 |
|
2024
Q1 | $27.1M | Sell |
424,056
-10,372
| -2% | -$663K | 0.29% | 77 |
|
2023
Q4 | $26.4M | Sell |
434,428
-6,430
| -1% | -$391K | 0.31% | 76 |
|
2023
Q3 | $25.3M | Buy |
440,858
+5,369
| +1% | +$308K | 0.32% | 74 |
|
2023
Q2 | $32.3M | Sell |
435,489
-4,417
| -1% | -$328K | 0.4% | 68 |
|
2023
Q1 | $33.9M | Sell |
439,906
-2,475
| -0.6% | -$191K | 0.45% | 63 |
|
2022
Q4 | $37M | Buy |
442,381
+9,192
| +2% | +$768K | 0.5% | 62 |
|
2022
Q3 | $34M | Sell |
433,189
-11,290
| -3% | -$885K | 0.5% | 63 |
|
2022
Q2 | $34.4M | Buy |
444,479
+5,036
| +1% | +$390K | 0.49% | 63 |
|
2022
Q1 | $37.2M | Sell |
439,443
-6,290
| -1% | -$533K | 0.46% | 65 |
|
2021
Q4 | $41.6M | Sell |
445,733
-8,526
| -2% | -$796K | 0.51% | 61 |
|
2021
Q3 | $35.7M | Sell |
454,259
-16,731
| -4% | -$1.31M | 0.48% | 64 |
|
2021
Q2 | $34.5M | Sell |
470,990
-40,136
| -8% | -$2.94M | 0.48% | 64 |
|
2021
Q1 | $38.6M | Sell |
511,126
-31,753
| -6% | -$2.4M | 0.58% | 56 |
|
2020
Q4 | $41.9M | Sell |
542,879
-16,493
| -3% | -$1.27M | 0.7% | 49 |
|
2020
Q3 | $38.8M | Sell |
559,372
-44,072
| -7% | -$3.06M | 0.72% | 46 |
|
2020
Q2 | $36.2M | Sell |
603,444
-61,292
| -9% | -$3.68M | 0.73% | 46 |
|
2020
Q1 | $40M | Sell |
664,736
-100,828
| -13% | -$6.07M | 0.88% | 31 |
|
2019
Q4 | $46.3M | Sell |
765,564
-228,004
| -23% | -$13.8M | 0.87% | 35 |
|
2019
Q3 | $57.9M | Buy |
993,568
+9,620
| +1% | +$560K | 1.15% | 20 |
|
2019
Q2 | $50.4M | Buy |
983,948
+36,484
| +4% | +$1.87M | 1.04% | 27 |
|
2019
Q1 | $45.8M | Buy |
947,464
+691,168
| +270% | +$33.4M | 0.98% | 29 |
|
2018
Q4 | $11.1M | Buy |
256,296
+5,048
| +2% | +$219K | 0.27% | 83 |
|
2018
Q3 | $10.5M | Buy |
251,248
+1,444
| +0.6% | +$60.5K | 0.23% | 86 |
|
2018
Q2 | $10.4M | Sell |
249,804
-1,324
| -0.5% | -$55.3K | 0.26% | 81 |
|
2018
Q1 | $10.3M | Sell |
251,128
-23,804
| -9% | -$972K | 0.26% | 80 |
|
2017
Q4 | $10.7M | Buy |
274,932
+8,988
| +3% | +$351K | 0.27% | 80 |
|
2017
Q3 | $9.74M | Sell |
265,944
-5,596
| -2% | -$205K | 0.26% | 82 |
|
2017
Q2 | $9.51M | Sell |
271,540
-1,264
| -0.5% | -$44.3K | 0.26% | 80 |
|
2017
Q1 | $8.76M | Buy |
272,804
+380
| +0.1% | +$12.2K | 0.25% | 80 |
|
2016
Q4 | $8.14M | Sell |
272,424
-1,924
| -0.7% | -$57.5K | 0.25% | 82 |
|
2016
Q3 | $8.39M | Sell |
274,348
-12,060
| -4% | -$369K | 0.27% | 79 |
|
2016
Q2 | $9.34M | Sell |
286,408
-1,576
| -0.5% | -$51.4K | 0.31% | 72 |
|
2016
Q1 | $8.52M | Buy |
287,984
+9,948
| +4% | +$294K | 0.3% | 69 |
|
2015
Q4 | $7.22M | Sell |
278,036
-16,208
| -6% | -$421K | 0.25% | 83 |
|
2015
Q3 | $7.18M | Buy |
294,244
+9,496
| +3% | +$232K | 0.26% | 81 |
|
2015
Q2 | $6.98M | Sell |
284,748
-26,340
| -8% | -$645K | 0.23% | 86 |
|
2015
Q1 | $8.09M | Buy |
311,088
+6,680
| +2% | +$174K | 0.27% | 80 |
|
2014
Q4 | $8.09M | Sell |
304,408
-8,128
| -3% | -$216K | 0.27% | 78 |
|
2014
Q3 | $7.34M | Buy |
312,536
+7,636
| +3% | +$179K | 0.25% | 79 |
|
2014
Q2 | $7.81M | Buy |
304,900
+316
| +0.1% | +$8.1K | 0.28% | 71 |
|
2014
Q1 | $7.28M | Sell |
304,584
-14,140
| -4% | -$338K | 0.27% | 70 |
|
2013
Q4 | $6.82M | Sell |
318,724
-16,540
| -5% | -$354K | 0.25% | 74 |
|
2013
Q3 | $6.72M | Sell |
335,264
-64,280
| -16% | -$1.29M | 0.27% | 72 |
|
2013
Q2 | $8.14M | Buy |
+399,544
| New | +$8.14M | 0.34% | 65 |
|