Lombard Odier Asset Management (Europe)’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 | $24.6M | Sell |
354,510
-3,273
| -0.9% | -$227K | 1.73% | 9 |
|
|
2025
Q1 | $25.4M | Buy |
357,783
+132,009
| +58% | +$9.36M | 2.03% | 4 |
|
|
2024
Q4 | $16.2M | Sell |
225,774
-104,944
| -32% | -$7.52M | 1.04% | 22 |
|
|
2024
Q3 | $28M | Sell |
330,718
-18,079
| -5% | -$1.53M | 1.19% | 10 |
|
|
2024
Q2 | $24.7M | Sell |
348,797
-16,922
| -5% | -$1.2M | 1.17% | 14 |
|
|
2024
Q1 | $23.4M | Sell |
365,719
-34,305
| -9% | -$2.19M | 1.41% | 10 |
|
|
2023
Q4 | $24.3M | Sell |
400,024
-47,195
| -11% | -$2.87M | 1.41% | 9 |
|
|
2023
Q3 | $25.6M | Buy |
447,219
+87,125
| +24% | +$4.99M | 1.31% | 20 |
|
|
2023
Q2 | $26.7M | Buy |
360,094
+102,948
| +40% | +$7.64M | 1.26% | 17 |
|
|
2023
Q1 | $19.8M | Buy |
257,146
+80,029
| +45% | +$6.17M | 0.98% | 28 |
|
|
2022
Q4 | $14.8M | Sell |
177,117
-105,903
| -37% | -$8.85M | 0.6% | 50 |
|
|
2022
Q3 | $22.2M | Hold |
283,020
| – | – | 1.15% | 20 |
|
|
2022
Q2 | $21.9M | Sell |
283,020
-43,024
| -13% | -$3.33M | 1.09% | 21 |
|
|
2022
Q1 | $27.6M | Buy |
326,044
+66,369
| +26% | +$5.62M | 1.06% | 28 |
|
|
2021
Q4 | $24.2M | Sell |
259,675
-87,860
| -25% | -$8.2M | 1.07% | 41 |
|
|
2021
Q3 | $27.3M | Buy |
347,535
+66,781
| +24% | +$5.24M | 1.56% | 21 |
|
|
2021
Q2 | $20.6M | Buy |
280,754
+267,674
| +2,046% | +$19.6M | 1% | 31 |
|
|
2021
Q1 | $989K | Sell |
13,080
-9,046
| -41% | -$684K | 0.06% | 91 |
|
|
2020
Q4 | $1.7M | Sell |
22,126
-4,054
| -15% | -$312K | 0.1% | 117 |
|
|
2020
Q3 | $1.82M | Sell |
26,180
-148,000
| -85% | -$10.3M | 0.11% | 89 |
|
|
2020
Q2 | $10.5M | Buy |
174,180
+29,004
| +20% | +$1.74M | 1.54% | 14 |
|
|
2020
Q1 | $8.73M | Buy |
145,176
+124,948
| +618% | +$7.52M | 0.7% | 39 |
|
|
2019
Q4 | $1.23M | Hold |
20,228
| – | – | 0.09% | 111 |
|
|
2019
Q3 | $1.18M | Hold |
20,228
| – | – | 0.1% | 110 |
|
|
2019
Q2 | $1.04M | Buy |
20,228
+1,052
| +5% | +$53.9K | 0.09% | 116 |
|
|
2019
Q1 | $927K | Hold |
19,176
| – | – | 0.09% | 107 |
|
|
2018
Q4 | $833K | Hold |
19,176
| – | – | 0.07% | 119 |
|
|
2018
Q3 | $803K | Hold |
19,176
| – | – | 0.06% | 131 |
|
|
2018
Q2 | $801K | Hold |
19,176
| – | – | 0.06% | 124 |
|
|
2018
Q1 | $783K | Sell |
19,176
-2,308
| -11% | -$94.2K | 0.05% | 125 |
|
|
2017
Q4 | $839K | Buy |
21,484
+456
| +2% | +$17.8K | 0.05% | 128 |
|
|
2017
Q3 | $770K | Hold |
21,028
| – | – | 0.04% | 151 |
|
|
2017
Q2 | $737K | Hold |
21,028
| – | – | 0.04% | 148 |
|
|
2017
Q1 | $675K | Sell |
21,028
-2,972
| -12% | -$95.4K | 0.04% | 158 |
|
|
2016
Q4 | $717K | Hold |
24,000
| – | – | 0.26% | 105 |
|
|
2016
Q3 | $734K | Hold |
24,000
| – | – | 0.25% | 107 |
|
|
2016
Q2 | $782K | Buy |
+24,000
| New | +$782K | 0.04% | 139 |
|