Kepos Capital’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 |
-2,643
| Closed | -$223K | – | 155 |
|
|
2024
Q3 | $223K | Sell |
2,643
-1,199
| -31% | -$101K | 0.1% | 75 |
|
|
2024
Q2 | $272K | Sell |
3,842
-1,927
| -33% | -$136K | 0.11% | 69 |
|
|
2024
Q1 | $369K | Sell |
5,769
-951
| -14% | -$60.8K | 0.1% | 78 |
|
|
2023
Q4 | $408K | Buy |
6,720
+635
| +10% | +$38.6K | 0.13% | 69 |
|
|
2023
Q3 | $349K | Buy |
6,085
+1,301
| +27% | +$74.6K | 0.06% | 92 |
|
|
2023
Q2 | $355K | Buy |
+4,784
| New | +$355K | 0.07% | 108 |
|
|
2022
Q4 | $441K | Sell |
5,272
-752
| -12% | -$62.9K | 0.06% | 114 |
|
|
2022
Q3 | $472K | Sell |
6,024
-851
| -12% | -$66.7K | 0.06% | 139 |
|
|
2022
Q2 | $533K | Sell |
6,875
-562
| -8% | -$43.6K | 0.05% | 150 |
|
|
2022
Q1 | $630K | Sell |
7,437
-286
| -4% | -$24.2K | 0.05% | 203 |
|
|
2021
Q4 | $721K | Sell |
7,723
-14
| -0.2% | -$1.31K | 0.06% | 230 |
|
|
2021
Q3 | $608K | Buy |
+7,737
| New | +$608K | 0.04% | 336 |
|
|
2018
Q3 | – | Sell |
-155,864
| Closed | -$6.51M | – | 402 |
|
|
2018
Q2 | $6.51M | Buy |
+155,864
| New | +$6.51M | 0.33% | 57 |
|
|
2017
Q4 | – | Sell |
-88,544
| Closed | -$3.24M | – | 189 |
|
|
2017
Q3 | $3.24M | Buy |
+88,544
| New | +$3.24M | 0.54% | 22 |
|