Ninepoint Partners’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
Q1 | – | Sell |
-19,598
| Closed | -$1.4M | – | 97 |
|
2024
Q4 | $1.4M | Buy |
19,598
+2,143
| +12% | +$154K | 0.2% | 41 |
|
2024
Q3 | $1.48M | Sell |
17,455
-352
| -2% | -$29.8K | 0.16% | 33 |
|
2024
Q2 | $1.26M | Buy |
17,807
+1,039
| +6% | +$73.6K | 0.12% | 37 |
|
2024
Q1 | $1.07M | Sell |
16,768
-3,594
| -18% | -$230K | 0.11% | 46 |
|
2023
Q4 | $1.24M | Buy |
+20,362
| New | +$1.24M | 0.13% | 24 |
|
2023
Q3 | – | Sell |
-15,305
| Closed | -$1.14M | – | 96 |
|
2023
Q2 | $1.14M | Sell |
15,305
-8,215
| -35% | -$610K | 0.12% | 36 |
|
2023
Q1 | $1.81M | Buy |
23,520
+5,506
| +31% | +$424K | 0.2% | 19 |
|
2022
Q4 | $1.51M | Buy |
18,014
+3,894
| +28% | +$326K | 0.19% | 14 |
|
2022
Q3 | $1.11M | Sell |
14,120
-3,566
| -20% | -$280K | 0.14% | 18 |
|
2022
Q2 | $1.37M | Buy |
17,686
+1,109
| +7% | +$85.9K | 0.2% | 15 |
|
2022
Q1 | $1.4M | Buy |
16,577
+1,576
| +11% | +$133K | 0.3% | 18 |
|
2021
Q4 | $1.4M | Buy |
15,001
+200
| +1% | +$18.7K | 0.41% | 10 |
|
2021
Q3 | $1.16M | Buy |
14,801
+5,752
| +64% | +$452K | 0.31% | 9 |
|
2021
Q2 | $663K | Buy |
9,049
+1,854
| +26% | +$136K | 0.16% | 30 |
|
2021
Q1 | $544K | Buy |
7,195
+319
| +5% | +$24.1K | 0.22% | 27 |
|
2020
Q4 | $530K | Hold |
6,876
| – | – | 0.21% | 16 |
|
2020
Q3 | $477K | Hold |
6,876
| – | – | 0.21% | 15 |
|
2020
Q2 | $413K | Sell |
6,876
-2,928
| -30% | -$176K | 0.17% | 25 |
|
2020
Q1 | $590K | Buy |
9,804
+1,072
| +12% | +$64.5K | 0.58% | 13 |
|
2019
Q4 | $529K | Sell |
8,732
-8,312
| -49% | -$504K | 0.17% | 31 |
|
2019
Q3 | $993K | Sell |
17,044
-4,384
| -20% | -$255K | 0.38% | 20 |
|
2019
Q2 | $1.1M | Buy |
21,428
+10,952
| +105% | +$561K | 0.2% | 29 |
|
2019
Q1 | $506K | Sell |
10,476
-2,624
| -20% | -$127K | 0.09% | 50 |
|
2018
Q4 | $569K | Hold |
13,100
| – | – | 0.16% | 38 |
|
2018
Q3 | $549K | Hold |
13,100
| – | – | 0.1% | 45 |
|
2018
Q2 | $547K | Buy |
13,100
+4,800
| +58% | +$200K | 0.06% | 45 |
|
2018
Q1 | $339K | Hold |
8,300
| – | – | 0.03% | 71 |
|
2017
Q4 | $324K | Sell |
8,300
-3,960
| -32% | -$155K | 0.02% | 97 |
|
2017
Q3 | $449K | Buy |
+12,260
| New | +$449K | 0.03% | 96 |
|