New Jersey Better Educational Savings Trust’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
Q4 | – | Sell |
-2,398
| Closed | -$203K | – | 35 |
|
2024
Q3 | $203K | Buy |
+2,398
| New | +$203K | 0.38% | 31 |
|
2024
Q2 | – | Sell |
-5,128
| Closed | -$328K | – | 70 |
|
2024
Q1 | $328K | Hold |
5,128
| – | – | 0.62% | 47 |
|
2023
Q4 | $311K | Hold |
5,128
| – | – | 0.66% | 46 |
|
2023
Q3 | $294K | Hold |
5,128
| – | – | 0.72% | 43 |
|
2023
Q2 | $380K | Hold |
5,128
| – | – | 0.9% | 33 |
|
2023
Q1 | $395K | Hold |
5,128
| – | – | 1.07% | 30 |
|
2022
Q4 | $429K | Hold |
5,128
| – | – | 1.26% | 26 |
|
2022
Q3 | $402K | Hold |
5,128
| – | – | 1.35% | 23 |
|
2022
Q2 | $397K | Hold |
5,128
| – | – | 1.25% | 26 |
|
2022
Q1 | $434K | Hold |
5,128
| – | – | 1.06% | 29 |
|
2021
Q4 | $479K | Sell |
5,128
-1,360
| -21% | -$127K | 1.06% | 26 |
|
2021
Q3 | $509K | Hold |
6,488
| – | – | 1.01% | 27 |
|
2021
Q2 | $475K | Hold |
6,488
| – | – | 0.95% | 28 |
|
2021
Q1 | $491K | Sell |
6,488
-2,900
| -31% | -$219K | 1.08% | 24 |
|
2020
Q4 | $724K | Sell |
9,388
-1,412
| -13% | -$109K | 1.34% | 16 |
|
2020
Q3 | $749K | Hold |
10,800
| – | – | 1.24% | 19 |
|
2020
Q2 | $648K | Hold |
10,800
| – | – | 1.19% | 20 |
|
2020
Q1 | $650K | Hold |
10,800
| – | – | 1.53% | 16 |
|
2019
Q4 | $654K | Sell |
10,800
-400
| -4% | -$24.2K | 1.11% | 24 |
|
2019
Q3 | $652K | Hold |
11,200
| – | – | 0.91% | 22 |
|
2019
Q2 | $574K | Sell |
11,200
-800
| -7% | -$41K | 0.76% | 25 |
|
2019
Q1 | $580K | Hold |
12,000
| – | – | 0.77% | 25 |
|
2018
Q4 | $521K | Hold |
12,000
| – | – | 0.67% | 32 |
|
2018
Q3 | $503K | Hold |
12,000
| – | – | 0.51% | 59 |
|
2018
Q2 | $501K | Hold |
12,000
| – | – | 0.54% | 55 |
|
2018
Q1 | $490K | Sell |
12,000
-8,000
| -40% | -$327K | 0.54% | 59 |
|
2017
Q4 | $781K | Sell |
20,000
-4,000
| -17% | -$156K | 0.79% | 27 |
|
2017
Q3 | $879K | Hold |
24,000
| – | – | 0.74% | 28 |
|
2017
Q2 | $841K | Hold |
24,000
| – | – | 0.73% | 28 |
|
2017
Q1 | $770K | Sell |
24,000
-8,000
| -25% | -$257K | 0.68% | 31 |
|
2016
Q4 | $956K | Buy |
32,000
+12,000
| +60% | +$359K | 0.61% | 44 |
|
2016
Q3 | $612K | Sell |
20,000
-8,000
| -29% | -$245K | 0.39% | 98 |
|
2016
Q2 | $913K | Buy |
28,000
+4,000
| +17% | +$130K | 0.61% | 40 |
|
2016
Q1 | $710K | Hold |
24,000
| – | – | 0.49% | 63 |
|
2015
Q4 | $623K | Sell |
24,000
-4,000
| -14% | -$104K | 0.42% | 79 |
|
2015
Q3 | $683K | Sell |
28,000
-4,000
| -13% | -$97.6K | 0.49% | 70 |
|
2015
Q2 | $784K | Sell |
32,000
-20,000
| -38% | -$490K | 0.51% | 83 |
|
2015
Q1 | $1.35M | Hold |
52,000
| – | – | 0.59% | 42 |
|
2014
Q4 | $1.38M | Hold |
52,000
| – | – | 0.62% | 39 |
|
2014
Q3 | $1.22M | Buy |
52,000
+12,000
| +30% | +$282K | 0.57% | 41 |
|
2014
Q2 | $1.03M | Hold |
40,000
| – | – | 0.47% | 83 |
|
2014
Q1 | $956K | Sell |
40,000
-8,000
| -17% | -$191K | 0.46% | 85 |
|
2013
Q4 | $1.03M | Buy |
48,000
+8,000
| +20% | +$171K | 0.5% | 67 |
|
2013
Q3 | $802K | Sell |
40,000
-4,000
| -9% | -$80.2K | 0.5% | 74 |
|
2013
Q2 | $896K | Buy |
+44,000
| New | +$896K | 0.54% | 63 |
|