Los Angeles 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 | $7.05M | Sell |
101,559
-146,362
| -59% | -$10.2M | 0.03% | 274 |
|
|
2025
Q1 | $17.6M | Buy |
247,921
+215,665
| +669% | +$15.3M | 0.08% | 178 |
|
|
2024
Q4 | $2.31M | Hold |
32,256
| – | – | 0.01% | 424 |
|
|
2024
Q3 | $2.73M | Sell |
32,256
-176,596
| -85% | -$14.9M | 0.01% | 400 |
|
|
2024
Q2 | $14.8M | Sell |
208,852
-92,796
| -31% | -$6.57M | 0.05% | 215 |
|
|
2024
Q1 | $19.3M | Buy |
301,648
+1,917
| +0.6% | +$123K | 0.07% | 220 |
|
|
2023
Q4 | $18.2M | Buy |
299,731
+262,407
| +703% | +$15.9M | 0.07% | 201 |
|
|
2023
Q3 | $2.14M | Buy |
37,324
+25,810
| +224% | +$1.48M | 0.01% | 436 |
|
|
2023
Q2 | $854K | Sell |
11,514
-125
| -1% | -$9.28K | ﹤0.01% | 687 |
|
|
2023
Q1 | $897K | Sell |
11,639
-34,821
| -75% | -$2.68M | ﹤0.01% | 705 |
|
|
2022
Q4 | $3.88M | Sell |
46,460
-22,019
| -32% | -$1.84M | 0.02% | 414 |
|
|
2022
Q3 | $5.37M | Buy |
68,479
+37,359
| +120% | +$2.93M | 0.03% | 353 |
|
|
2022
Q2 | $2.41M | Buy |
31,120
+10,698
| +52% | +$829K | 0.01% | 491 |
|
|
2022
Q1 | $1.73M | Buy |
20,422
+7,242
| +55% | +$613K | 0.01% | 580 |
|
|
2021
Q4 | $1.23M | Buy |
13,180
+2,290
| +21% | +$214K | ﹤0.01% | 647 |
|
|
2021
Q3 | $855K | Sell |
10,890
-24,900
| -70% | -$1.95M | ﹤0.01% | 822 |
|
|
2021
Q2 | $2.62M | Sell |
35,790
-71,106
| -67% | -$5.21M | 0.01% | 522 |
|
|
2021
Q1 | $8.08M | Sell |
106,896
-128,452
| -55% | -$9.71M | 0.04% | 336 |
|
|
2020
Q4 | $18.2M | Buy |
235,348
+4,360
| +2% | +$336K | 0.08% | 208 |
|
|
2020
Q3 | $16M | Sell |
230,988
-288,176
| -56% | -$20M | 0.07% | 191 |
|
|
2020
Q2 | $31.2M | Buy |
519,164
+131,172
| +34% | +$7.88M | 0.15% | 145 |
|
|
2020
Q1 | $23.3M | Buy |
387,992
+82,768
| +27% | +$4.98M | 0.15% | 143 |
|
|
2019
Q4 | $18.5M | Sell |
305,224
-90,440
| -23% | -$5.48M | 0.09% | 201 |
|
|
2019
Q3 | $23M | Sell |
395,664
-19,612
| -5% | -$1.14M | 0.12% | 169 |
|
|
2019
Q2 | $21.3M | Buy |
415,276
+138,560
| +50% | +$7.1M | 0.11% | 202 |
|
|
2019
Q1 | $13.4M | Buy |
276,716
+164,400
| +146% | +$7.95M | 0.07% | 260 |
|
|
2018
Q4 | $4.88M | Sell |
112,316
-1,960
| -2% | -$85.2K | 0.03% | 377 |
|
|
2018
Q3 | $4.79M | Hold |
114,276
| – | – | 0.03% | 467 |
|
|
2018
Q2 | $4.77M | Sell |
114,276
-1,160
| -1% | -$48.4K | 0.03% | 490 |
|
|
2018
Q1 | $4.71M | Sell |
115,436
-233,112
| -67% | -$9.52M | 0.03% | 442 |
|
|
2017
Q4 | $13.6M | Sell |
348,548
-15,720
| -4% | -$614K | 0.07% | 286 |
|
|
2017
Q3 | $13.3M | Buy |
364,268
+36,932
| +11% | +$1.35M | 0.08% | 267 |
|
|
2017
Q2 | $11.5M | Sell |
327,336
-1,092
| -0.3% | -$38.3K | 0.07% | 289 |
|
|
2017
Q1 | $10.5M | Sell |
328,428
-17,928
| -5% | -$575K | 0.08% | 290 |
|
|
2016
Q4 | $10.3M | Buy |
346,356
+115,872
| +50% | +$3.46M | 0.08% | 292 |
|
|
2016
Q3 | $7.05M | Sell |
230,484
-74,108
| -24% | -$2.27M | 0.06% | 360 |
|
|
2016
Q2 | $9.93M | Sell |
304,592
-55,088
| -15% | -$1.8M | 0.08% | 272 |
|
|
2016
Q1 | $10.6M | Buy |
359,680
+15,920
| +5% | +$471K | 0.1% | 217 |
|
|
2015
Q4 | $8.93M | Buy |
343,760
+42,272
| +14% | +$1.1M | 0.08% | 255 |
|
|
2015
Q3 | $7.35M | Buy |
301,488
+23,548
| +8% | +$574K | 0.07% | 288 |
|
|
2015
Q2 | $6.81M | Sell |
277,940
-9,120
| -3% | -$224K | 0.06% | 329 |
|
|
2015
Q1 | $7.47M | Sell |
287,060
-65,948
| -19% | -$1.72M | 0.07% | 303 |
|
|
2014
Q4 | $9.38M | Buy |
353,008
+314,280
| +812% | +$8.35M | 0.09% | 239 |
|
|
2014
Q3 | $909K | Sell |
38,728
-68,748
| -64% | -$1.61M | 0.01% | 621 |
|
|
2014
Q2 | $2.75M | Buy |
107,476
+59,028
| +122% | +$1.51M | 0.03% | 432 |
|
|
2014
Q1 | $1.16M | Buy |
48,448
+3,284
| +7% | +$78.5K | 0.01% | 628 |
|
|
2013
Q4 | $967K | Sell |
45,164
-253,488
| -85% | -$5.43M | 0.01% | 701 |
|
|
2013
Q3 | $5.99M | Sell |
298,652
-3,856
| -1% | -$77.3K | 0.07% | 304 |
|
|
2013
Q2 | $6.16M | Buy |
+302,508
| New | +$6.16M | 0.09% | 257 |
|