McRae 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,300
| Closed | -$418K | – | 99 |
|
|
2023
Q3 | $418K | Hold |
7,300
| – | – | 0.12% | 66 |
|
|
2023
Q2 | $542K | Hold |
7,300
| – | – | 0.15% | 54 |
|
|
2023
Q1 | $563K | Hold |
7,300
| – | – | 0.16% | 54 |
|
|
2022
Q4 | $610K | Hold |
7,300
| – | – | 0.18% | 54 |
|
|
2022
Q3 | $572K | Hold |
7,300
| – | – | 0.17% | 54 |
|
|
2022
Q2 | $565K | Sell |
7,300
-4,200
| -37% | -$325K | 0.15% | 59 |
|
|
2022
Q1 | $974K | Hold |
11,500
| – | – | 0.22% | 48 |
|
|
2021
Q4 | $1.07M | Hold |
11,500
| – | – | 0.22% | 49 |
|
|
2021
Q3 | $903K | Sell |
11,500
-400
| -3% | -$31.4K | 0.2% | 49 |
|
|
2021
Q2 | $872K | Buy |
11,900
+500
| +4% | +$36.6K | 0.2% | 48 |
|
|
2021
Q1 | $862K | Buy |
11,400
+400
| +4% | +$30.2K | 0.21% | 46 |
|
|
2020
Q4 | $849K | Sell |
11,000
-200
| -2% | -$15.4K | 0.24% | 42 |
|
|
2020
Q3 | $777K | Hold |
11,200
| – | – | 0.26% | 46 |
|
|
2020
Q2 | $672K | Hold |
11,200
| – | – | 0.25% | 42 |
|
|
2020
Q1 | $674K | Sell |
11,200
-800
| -7% | -$48.1K | 0.33% | 41 |
|
|
2019
Q4 | $726K | Hold |
12,000
| – | – | 0.27% | 45 |
|
|
2019
Q3 | $699K | Hold |
12,000
| – | – | 0.27% | 44 |
|
|
2019
Q2 | $615K | Hold |
12,000
| – | – | 0.25% | 48 |
|
|
2019
Q1 | $580K | Hold |
12,000
| – | – | 0.24% | 52 |
|
|
2018
Q4 | $521K | Hold |
12,000
| – | – | 0.27% | 47 |
|
|
2018
Q3 | $503K | Hold |
12,000
| – | – | 0.21% | 51 |
|
|
2018
Q2 | $501K | Hold |
12,000
| – | – | 0.21% | 58 |
|
|
2018
Q1 | $490K | Hold |
12,000
| – | – | 0.22% | 51 |
|
|
2017
Q4 | $469K | Hold |
12,000
| – | – | 0.2% | 59 |
|
|
2017
Q3 | $440K | Sell |
12,000
-4,800
| -29% | -$176K | 0.19% | 56 |
|
|
2017
Q2 | $589K | Hold |
16,800
| – | – | 0.24% | 48 |
|
|
2017
Q1 | $539K | Hold |
16,800
| – | – | 0.22% | 49 |
|
|
2016
Q4 | $502K | Hold |
16,800
| – | – | 0.22% | 53 |
|
|
2016
Q3 | $514K | Sell |
16,800
-1,200
| -7% | -$36.7K | 0.23% | 52 |
|
|
2016
Q2 | $587K | Hold |
18,000
| – | – | 0.27% | 46 |
|
|
2016
Q1 | $533K | Buy |
18,000
+1,600
| +10% | +$47.4K | 0.24% | 48 |
|
|
2015
Q4 | $426K | Hold |
16,400
| – | – | 0.2% | 49 |
|
|
2015
Q3 | $400K | Hold |
16,400
| – | – | 0.2% | 47 |
|
|
2015
Q2 | $402K | Hold |
16,400
| – | – | 0.19% | 51 |
|
|
2015
Q1 | $427K | Hold |
16,400
| – | – | 0.2% | 49 |
|
|
2014
Q4 | $436K | Hold |
16,400
| – | – | 0.2% | 49 |
|
|
2014
Q3 | $385K | Hold |
16,400
| – | – | 0.19% | 51 |
|
|
2014
Q2 | $420K | Hold |
16,400
| – | – | 0.2% | 50 |
|
|
2014
Q1 | $392K | Hold |
16,400
| – | – | 0.2% | 49 |
|
|
2013
Q4 | $351K | Hold |
16,400
| – | – | 0.18% | 49 |
|
|
2013
Q3 | $329K | Hold |
16,400
| – | – | 0.18% | 50 |
|
|
2013
Q2 | $334K | Buy |
+16,400
| New | +$334K | 0.19% | 51 |
|