NCM
Narwhal Capital Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
179,893
+28,057
| +18% | +$1.95M | 1% | 24 |
|
|
2025
Q1 | $10.8M | Sell |
151,836
-16,453
| -10% | -$1.17M | 0.96% | 29 |
|
|
2024
Q4 | $12.1M | Buy |
168,289
+9,936
| +6% | +$712K | 1.07% | 25 |
|
|
2024
Q3 | $13.4M | Buy |
158,353
+16,706
| +12% | +$1.41M | 1.2% | 22 |
|
|
2024
Q2 | $10M | Buy |
141,647
+7,602
| +6% | +$538K | 0.95% | 28 |
|
|
2024
Q1 | $8.57M | Sell |
134,045
-20,600
| -13% | -$1.32M | 0.84% | 37 |
|
|
2023
Q4 | $9.39M | Sell |
154,645
-12,724
| -8% | -$773K | 1.03% | 25 |
|
|
2023
Q3 | $9.59M | Buy |
167,369
+7,635
| +5% | +$437K | 1.17% | 23 |
|
|
2023
Q2 | $11.9M | Buy |
159,734
+12,725
| +9% | +$944K | 1.39% | 19 |
|
|
2023
Q1 | $11.3M | Buy |
147,009
+15,476
| +12% | +$1.19M | 1.42% | 21 |
|
|
2022
Q4 | $11M | Buy |
131,533
+7,348
| +6% | +$614K | 1.46% | 22 |
|
|
2022
Q3 | $9.74M | Sell |
124,185
-5,257
| -4% | -$412K | 1.41% | 20 |
|
|
2022
Q2 | $10M | Buy |
129,442
+7,413
| +6% | +$574K | 1.37% | 21 |
|
|
2022
Q1 | $10.3M | Buy |
122,029
+15,410
| +14% | +$1.31M | 1.21% | 26 |
|
|
2021
Q4 | $9.95M | Sell |
106,619
-6,340
| -6% | -$592K | 1.13% | 29 |
|
|
2021
Q3 | $8.87M | Sell |
112,959
-1,842
| -2% | -$145K | 1.12% | 29 |
|
|
2021
Q2 | $8.41M | Buy |
114,801
+3,034
| +3% | +$222K | 1.06% | 31 |
|
|
2021
Q1 | $8.45M | Sell |
111,767
-4,559
| -4% | -$345K | 1.14% | 31 |
|
|
2020
Q4 | $8.98M | Buy |
116,326
+91,023
| +360% | +$7.02M | 1.27% | 26 |
|
|
2020
Q3 | $7.02M | Buy |
25,303
+2,315
| +10% | +$643K | 1.13% | 29 |
|
|
2020
Q2 | $5.52M | Buy |
22,988
+7,297
| +47% | +$1.75M | 0.96% | 35 |
|
|
2020
Q1 | $3.78M | Buy |
15,691
+6,999
| +81% | +$1.68M | 0.81% | 44 |
|
|
2019
Q4 | $2.11M | Buy |
8,692
+138
| +2% | +$33.4K | 0.39% | 64 |
|
|
2019
Q3 | $1.99M | Buy |
8,554
+1,225
| +17% | +$285K | 0.4% | 63 |
|
|
2019
Q2 | $1.5M | Buy |
7,329
+456
| +7% | +$93.4K | 0.31% | 79 |
|
|
2019
Q1 | $1.33M | Hold |
6,873
| – | – | 0.29% | 84 |
|
|
2018
Q4 | $1.2M | Buy |
6,873
+500
| +8% | +$86.9K | 0.3% | 82 |
|
|
2018
Q3 | $1.07M | Buy |
6,373
+500
| +9% | +$83.8K | 0.24% | 95 |
|
|
2018
Q2 | $981K | Hold |
5,873
| – | – | 0.23% | 100 |
|
|
2018
Q1 | $959K | Sell |
5,873
-727
| -11% | -$119K | 0.22% | 104 |
|
|
2017
Q4 | $1.03M | Hold |
6,600
| – | – | 0.24% | 102 |
|
|
2017
Q3 | $967K | Hold |
6,600
| – | – | 0.24% | 99 |
|
|
2017
Q2 | $924K | Hold |
6,600
| – | – | 0.24% | 98 |
|
|
2017
Q1 | $847K | Buy |
6,600
+400
| +6% | +$51.3K | 0.24% | 97 |
|
|
2016
Q4 | $741K | Sell |
6,200
-1,050
| -14% | -$125K | 0.22% | 94 |
|
|
2016
Q3 | $887K | Sell |
7,250
-2,000
| -22% | -$245K | 0.28% | 91 |
|
|
2016
Q2 | $1.21M | Sell |
9,250
-3,750
| -29% | -$489K | 0.38% | 80 |
|
|
2016
Q1 | $1.54M | Sell |
13,000
-250
| -2% | -$29.6K | 0.5% | 67 |
|
|
2015
Q4 | $1.38M | Sell |
13,250
-100
| -0.7% | -$10.4K | 0.48% | 67 |
|
|
2015
Q3 | $1.3M | Hold |
13,350
| – | – | 0.49% | 66 |
|
|
2015
Q2 | $1.31M | Hold |
13,350
| – | – | 0.48% | 69 |
|
|
2015
Q1 | $1.39M | Sell |
13,350
-10,850
| -45% | -$1.13M | 0.51% | 69 |
|
|
2014
Q4 | $2.57M | Sell |
24,200
-2,775
| -10% | -$295K | 1% | 31 |
|
|
2014
Q3 | $2.53M | Hold |
26,975
| – | – | 1.02% | 27 |
|
|
2014
Q2 | $2.76M | Hold |
26,975
| – | – | 1.06% | 24 |
|
|
2014
Q1 | $2.58M | Sell |
26,975
-125
| -0.5% | -$12K | 1.07% | 22 |
|
|
2013
Q4 | $2.32M | Sell |
27,100
-400
| -1% | -$34.2K | 0.96% | 27 |
|
|
2013
Q3 | $2.2M | Hold |
27,500
| – | – | 1.06% | 21 |
|
|
2013
Q2 | $2.24M | Buy |
+27,500
| New | +$2.24M | 1.08% | 21 |
|