Moore 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-141,809
| Closed | -$9.06M | – | 461 |
|
2024
Q1 | $9.06M | Buy |
141,809
+117,809
| +491% | +$7.53M | 0.14% | 110 |
|
2023
Q4 | $1.46M | Buy |
+24,000
| New | +$1.46M | 0.03% | 225 |
|
2023
Q3 | – | Sell |
-10,100
| Closed | -$749K | – | 490 |
|
2023
Q2 | $749K | Buy |
+10,100
| New | +$749K | 0.01% | 290 |
|
2023
Q1 | – | Sell |
-30,625
| Closed | -$2.56M | – | 526 |
|
2022
Q4 | $2.56M | Sell |
30,625
-96,162
| -76% | -$8.04M | 0.06% | 217 |
|
2022
Q3 | $9.94M | Buy |
126,787
+110,975
| +702% | +$8.7M | 0.23% | 64 |
|
2022
Q2 | $1.23M | Buy |
+15,812
| New | +$1.23M | 0.03% | 364 |
|
2021
Q2 | – | Sell |
-117,500
| Closed | -$8.88M | – | 856 |
|
2021
Q1 | $8.88M | Buy |
+117,500
| New | +$8.88M | 0.11% | 141 |
|
2016
Q4 | – | Sell |
-15,488
| Closed | -$474K | – | 227 |
|
2016
Q3 | $474K | Buy |
15,488
+7,956
| +106% | +$243K | 0.02% | 167 |
|
2016
Q2 | $246K | Buy |
+7,532
| New | +$246K | 0.01% | 227 |
|
2014
Q4 | – | Sell |
-460,000
| Closed | -$10.8M | – | 333 |
|
2014
Q3 | $10.8M | Sell |
460,000
-666,948
| -59% | -$15.7M | 0.25% | 76 |
|
2014
Q2 | $26.5M | Buy |
1,126,948
+426,948
| +61% | +$10M | 0.64% | 25 |
|
2014
Q1 | $16.7M | Sell |
700,000
-1,064,000
| -60% | -$25.4M | 0.34% | 51 |
|
2013
Q4 | $37.8M | Buy |
+1,764,000
| New | +$37.8M | 0.59% | 22 |
|