MHIC
Marble Harbor Investment Counsel’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Hold |
16,649
| – | – | 0.13% | 81 |
|
|
2025
Q1 | $1.18M | Sell |
16,649
-399
| -2% | -$28.3K | 0.13% | 79 |
|
|
2024
Q4 | $1.22M | Hold |
17,048
| – | – | 0.13% | 79 |
|
|
2024
Q3 | $1.44M | Sell |
17,048
-300
| -2% | -$25.4K | 0.16% | 76 |
|
|
2024
Q2 | $1.23M | Hold |
17,348
| – | – | 0.14% | 78 |
|
|
2024
Q1 | $1.11M | Sell |
17,348
-191
| -1% | -$12.2K | 0.13% | 83 |
|
|
2023
Q4 | $1.07M | Buy |
17,539
+432
| +3% | +$26.2K | 0.13% | 91 |
|
|
2023
Q3 | $980K | Buy |
17,107
+2,358
| +16% | +$135K | 0.13% | 91 |
|
|
2023
Q2 | $1.09M | Hold |
14,749
| – | – | 0.14% | 87 |
|
|
2023
Q1 | $1.14M | Hold |
14,749
| – | – | 0.15% | 86 |
|
|
2022
Q4 | $1.23M | Hold |
14,749
| – | – | 0.17% | 77 |
|
|
2022
Q3 | $1.16M | Hold |
14,749
| – | – | 0.18% | 72 |
|
|
2022
Q2 | $1.14M | Hold |
14,749
| – | – | 0.17% | 84 |
|
|
2022
Q1 | $1.25M | Buy |
14,749
+6,000
| +69% | +$508K | 0.16% | 82 |
|
|
2021
Q4 | $817K | Sell |
8,749
-200
| -2% | -$18.7K | 0.1% | 100 |
|
|
2021
Q3 | $703K | Hold |
8,949
| – | – | 0.09% | 100 |
|
|
2021
Q2 | $656K | Hold |
8,949
| – | – | 0.08% | 106 |
|
|
2021
Q1 | $677K | Hold |
8,949
| – | – | 0.09% | 105 |
|
|
2020
Q4 | $690K | Buy |
8,949
+6,712
| +300% | +$518K | 0.1% | 104 |
|
|
2020
Q3 | $621K | Buy |
2,237
+75
| +3% | +$20.8K | 0.1% | 104 |
|
|
2020
Q2 | $519K | Sell |
2,162
-100
| -4% | -$24K | 0.09% | 107 |
|
|
2020
Q1 | $544K | Buy |
2,262
+800
| +55% | +$192K | 0.11% | 95 |
|
|
2019
Q4 | $354K | Hold |
1,462
| – | – | 0.06% | 129 |
|
|
2019
Q3 | $341K | Hold |
1,462
| – | – | 0.06% | 125 |
|
|
2019
Q2 | $300K | Hold |
1,462
| – | – | 0.05% | 129 |
|
|
2019
Q1 | $283K | Hold |
1,462
| – | – | 0.05% | 131 |
|
|
2018
Q4 | $254K | Sell |
1,462
-210
| -13% | -$36.5K | 0.05% | 131 |
|
|
2018
Q3 | $280K | Sell |
1,672
-210
| -11% | -$35.2K | 0.05% | 130 |
|
|
2018
Q2 | $314K | Hold |
1,882
| – | – | 0.06% | 126 |
|
|
2018
Q1 | $307K | Sell |
1,882
-140
| -7% | -$22.8K | 0.06% | 130 |
|
|
2017
Q4 | $316K | Sell |
2,022
-105
| -5% | -$16.4K | 0.06% | 133 |
|
|
2017
Q3 | $312K | Sell |
2,127
-35
| -2% | -$5.13K | 0.06% | 132 |
|
|
2017
Q2 | $303K | Hold |
2,162
| – | – | 0.07% | 128 |
|
|
2017
Q1 | $278K | Hold |
2,162
| – | – | 0.06% | 134 |
|
|
2016
Q4 | $258K | Hold |
2,162
| – | – | 0.06% | 133 |
|
|
2016
Q3 | $264K | Buy |
2,162
+72
| +3% | +$8.79K | 0.06% | 127 |
|
|
2016
Q2 | $273K | Hold |
2,090
| – | – | 0.07% | 126 |
|
|
2016
Q1 | $247K | Hold |
2,090
| – | – | 0.06% | 125 |
|
|
2015
Q4 | $217K | Hold |
2,090
| – | – | 0.06% | 122 |
|
|
2015
Q3 | $204K | Hold |
2,090
| – | – | 0.06% | 126 |
|
|
2015
Q2 | $205K | Hold |
2,090
| – | – | 0.05% | 126 |
|
|
2015
Q1 | $217K | Hold |
2,090
| – | – | 0.05% | 127 |
|
|
2014
Q4 | $222K | Buy |
+2,090
| New | +$222K | 0.05% | 138 |
|
|
2014
Q3 | – | Sell |
-2,090
| Closed | -$214K | – | 143 |
|
|
2014
Q2 | $214K | Sell |
2,090
-265
| -11% | -$27.1K | 0.05% | 137 |
|
|
2014
Q1 | $225K | Hold |
2,355
| – | – | 0.06% | 132 |
|
|
2013
Q4 | $202K | Buy |
+2,355
| New | +$202K | 0.05% | 134 |
|
|
2013
Q3 | – | Sell |
-2,480
| Closed | -$202K | – | 137 |
|
|
2013
Q2 | $202K | Buy |
+2,480
| New | +$202K | 0.06% | 129 |
|