Laurion 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 | – | Sell |
-441,771
| Closed | -$31.3M | – | 344 |
|
|
2025
Q1 | $31.3M | Buy |
441,771
+276,989
| +168% | +$19.6M | 0.79% | 11 |
|
|
2024
Q4 | $11.8M | Buy |
+164,782
| New | +$11.8M | 0.22% | 28 |
|
|
2024
Q3 | – | Sell |
-8,443
| Closed | -$598K | – | 376 |
|
|
2024
Q2 | $598K | Sell |
8,443
-527,703
| -98% | -$37.4M | 0.01% | 229 |
|
|
2024
Q1 | $34.3M | Sell |
536,146
-347,821
| -39% | -$22.2M | 0.29% | 32 |
|
|
2023
Q4 | $53.7M | Sell |
883,967
-175,510
| -17% | -$10.7M | 0.45% | 14 |
|
|
2023
Q3 | $60.7M | Buy |
1,059,477
+783,093
| +283% | +$44.9M | 0.37% | 14 |
|
|
2023
Q2 | $20.5M | Buy |
+276,384
| New | +$20.5M | 0.11% | 29 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 304 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 279 |
|
|
2022
Q2 | – | Sell |
-5,847
| Closed | -$495K | – | 484 |
|
|
2022
Q1 | $495K | Buy |
+5,847
| New | +$495K | 0.01% | 211 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 628 |
|
|
2021
Q1 | – | Sell |
-4,500
| Closed | -$347K | – | 604 |
|
|
2020
Q4 | $347K | Buy |
+4,500
| New | +$347K | ﹤0.01% | 326 |
|
|
2020
Q3 | – | Sell |
-368,592
| Closed | -$22.1M | – | 802 |
|
|
2020
Q2 | $22.1M | Buy |
+368,592
| New | +$22.1M | 0.25% | 27 |
|
|
2019
Q2 | – | Sell |
-42,876
| Closed | -$2.07M | – | 747 |
|
|
2019
Q1 | $2.07M | Buy |
+42,876
| New | +$2.07M | 0.03% | 115 |
|
|
2017
Q4 | – | Sell |
-241,600
| Closed | -$8.85M | – | 1273 |
|
|
2017
Q3 | $8.85M | Buy |
241,600
+224,800
| +1,338% | +$8.24M | 0.04% | 108 |
|
|
2017
Q2 | $589K | Buy |
+16,800
| New | +$589K | ﹤0.01% | 746 |
|