Montag & Associates’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 | $6.45M | Buy |
92,917
+27,912
| +43% | +$1.94M | 0.31% | 76 |
|
|
2025
Q1 | $4.61M | Sell |
65,005
-4,199
| -6% | -$298K | 0.23% | 94 |
|
|
2024
Q4 | $4.96M | Buy |
69,204
+3,550
| +5% | +$255K | 0.24% | 89 |
|
|
2024
Q3 | $5.55M | Sell |
65,654
-527
| -0.8% | -$44.5K | 0.26% | 86 |
|
|
2024
Q2 | $4.69M | Buy |
66,181
+176
| +0.3% | +$12.5K | 0.24% | 92 |
|
|
2024
Q1 | $4.22M | Buy |
66,005
+952
| +1% | +$60.8K | 0.21% | 108 |
|
|
2023
Q4 | $3.95M | Sell |
65,053
-7,661
| -11% | -$465K | 0.22% | 99 |
|
|
2023
Q3 | $4.17M | Sell |
72,714
-6,443
| -8% | -$369K | 0.26% | 84 |
|
|
2023
Q2 | $5.87M | Sell |
79,157
-1,000
| -1% | -$74.2K | 0.36% | 64 |
|
|
2023
Q1 | $6.18M | Sell |
80,157
-8,681
| -10% | -$669K | 0.4% | 63 |
|
|
2022
Q4 | $7.43M | Sell |
88,838
-903
| -1% | -$75.5K | 0.5% | 57 |
|
|
2022
Q3 | $7.04M | Buy |
89,741
+2,550
| +3% | +$200K | 0.49% | 53 |
|
|
2022
Q2 | $6.75M | Sell |
87,191
-582
| -0.7% | -$45.1K | 0.44% | 58 |
|
|
2022
Q1 | $7.44M | Buy |
87,773
+4,998
| +6% | +$423K | 0.39% | 66 |
|
|
2021
Q4 | $7.73M | Sell |
82,775
-834
| -1% | -$77.9K | 0.38% | 75 |
|
|
2021
Q3 | $6.57M | Sell |
83,609
-1,021
| -1% | -$80.2K | 0.35% | 74 |
|
|
2021
Q2 | $6.2M | Sell |
84,630
-1,968
| -2% | -$144K | 0.33% | 86 |
|
|
2021
Q1 | $6.55M | Buy |
86,598
+5,361
| +7% | +$405K | 0.37% | 81 |
|
|
2020
Q4 | $6.27M | Sell |
81,237
-10,979
| -12% | -$847K | 0.38% | 70 |
|
|
2020
Q3 | $6.4M | Sell |
92,216
-3,300
| -3% | -$229K | 0.52% | 54 |
|
|
2020
Q2 | $5.74M | Buy |
95,516
+2,936
| +3% | +$176K | 0.5% | 56 |
|
|
2020
Q1 | $5.57M | Buy |
92,580
+12,016
| +15% | +$723K | 0.56% | 50 |
|
|
2019
Q4 | $4.88M | Sell |
80,564
-808
| -1% | -$48.9K | 0.39% | 69 |
|
|
2019
Q3 | $4.74M | Buy |
81,372
+852
| +1% | +$49.6K | 0.41% | 61 |
|
|
2019
Q2 | $4.12M | Buy |
80,520
+21,888
| +37% | +$1.12M | 0.37% | 69 |
|
|
2019
Q1 | $2.83M | Buy |
58,632
+1,008
| +2% | +$48.7K | 0.26% | 97 |
|
|
2018
Q4 | $2.5M | Hold |
57,624
| – | – | 0.27% | 90 |
|
|
2018
Q3 | $2.41M | Buy |
57,624
+2,016
| +4% | +$84.5K | 0.21% | 110 |
|
|
2018
Q2 | $2.32M | Buy |
55,608
+144
| +0.3% | +$6.01K | 0.24% | 107 |
|
|
2018
Q1 | $2.27M | Sell |
55,464
-1,884
| -3% | -$76.9K | 0.23% | 118 |
|
|
2017
Q4 | $2.24M | Buy |
57,348
+5,100
| +10% | +$199K | 0.22% | 121 |
|
|
2017
Q3 | $1.91M | Hold |
52,248
| – | – | 0.21% | 118 |
|
|
2017
Q2 | $1.83M | Buy |
52,248
+24
| +0% | +$841 | 0.21% | 114 |
|
|
2017
Q1 | $1.68M | Sell |
52,224
-5,880
| -10% | -$189K | 0.19% | 125 |
|
|
2016
Q4 | $1.74M | Hold |
58,104
| – | – | 0.21% | 116 |
|
|
2016
Q3 | $1.78M | Sell |
58,104
-2,568
| -4% | -$78.5K | 0.23% | 118 |
|
|
2016
Q2 | $1.98M | Sell |
60,672
-1,100
| -2% | -$35.9K | 0.26% | 109 |
|
|
2016
Q1 | $1.83M | Sell |
61,772
-2,000
| -3% | -$59.2K | 0.26% | 106 |
|
|
2015
Q4 | $1.66M | Hold |
63,772
| – | – | 0.24% | 107 |
|
|
2015
Q3 | $1.56M | Buy |
63,772
+1,560
| +3% | +$38K | 0.24% | 114 |
|
|
2015
Q2 | $1.53M | Sell |
62,212
-1,988
| -3% | -$48.7K | 0.22% | 121 |
|
|
2015
Q1 | $1.67M | Sell |
64,200
-3,680
| -5% | -$95.7K | 0.24% | 118 |
|
|
2014
Q4 | $1.8M | Sell |
67,880
-800
| -1% | -$21.3K | 0.27% | 111 |
|
|
2014
Q3 | $1.61M | Sell |
68,680
-900
| -1% | -$21.1K | 0.27% | 110 |
|
|
2014
Q2 | $1.78M | Sell |
69,580
-4,000
| -5% | -$103K | 0.29% | 109 |
|
|
2014
Q1 | $1.76M | Sell |
73,580
-4,300
| -6% | -$103K | 0.3% | 104 |
|
|
2013
Q4 | $1.67M | Hold |
77,880
| – | – | 0.29% | 103 |
|
|
2013
Q3 | $1.56M | Sell |
77,880
-43,560
| -36% | -$873K | 0.29% | 98 |
|
|
2013
Q2 | $2.47M | Buy |
+121,440
| New | +$2.47M | 0.51% | 68 |
|