NCM
Novare 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 | $8.14M | Sell |
117,321
-432
| -0.4% | -$30K | 0.66% | 58 |
|
|
2025
Q1 | $8.35M | Buy |
117,753
+5,110
| +5% | +$362K | 0.73% | 53 |
|
|
2024
Q4 | $8.08M | Buy |
112,643
+356
| +0.3% | +$25.5K | 0.68% | 52 |
|
|
2024
Q3 | $9.49M | Buy |
112,287
+636
| +0.6% | +$53.8K | 0.8% | 54 |
|
|
2024
Q2 | $7.91M | Sell |
111,651
-4,685
| -4% | -$332K | 0.71% | 56 |
|
|
2024
Q1 | $7.44M | Buy |
116,336
+8,569
| +8% | +$548K | 0.67% | 60 |
|
|
2023
Q4 | $6.55M | Buy |
107,767
+1,234
| +1% | +$75K | 0.67% | 61 |
|
|
2023
Q3 | $6.1M | Buy |
106,533
+4,602
| +5% | +$264K | 0.69% | 60 |
|
|
2023
Q2 | $7.56M | Buy |
101,931
+729
| +0.7% | +$54.1K | 0.81% | 55 |
|
|
2023
Q1 | $7.8M | Buy |
101,202
+2,678
| +3% | +$206K | 0.89% | 49 |
|
|
2022
Q4 | $8.24M | Sell |
98,524
-1,097
| -1% | -$91.7K | 0.97% | 44 |
|
|
2022
Q3 | $7.81M | Sell |
99,621
-106
| -0.1% | -$8.31K | 1% | 42 |
|
|
2022
Q2 | $7.73M | Sell |
99,727
-41,347
| -29% | -$3.2M | 0.95% | 41 |
|
|
2022
Q1 | $12M | Sell |
141,074
-5,678
| -4% | -$481K | 1.27% | 23 |
|
|
2021
Q4 | $13.7M | Buy |
146,752
+1,133
| +0.8% | +$106K | 1.39% | 20 |
|
|
2021
Q3 | $11.4M | Sell |
145,619
-668
| -0.5% | -$52.5K | 1.27% | 23 |
|
|
2021
Q2 | $10.7M | Buy |
146,287
+10,883
| +8% | +$798K | 1.2% | 27 |
|
|
2021
Q1 | $10.2M | Buy |
135,404
+48,227
| +55% | +$3.65M | 1.23% | 26 |
|
|
2020
Q4 | $6.73M | Buy |
87,177
+64,501
| +284% | +$4.98M | 0.88% | 54 |
|
|
2020
Q3 | $6.29M | Sell |
22,676
-95
| -0.4% | -$26.4K | 0.89% | 47 |
|
|
2020
Q2 | $5.47M | Sell |
22,771
-607
| -3% | -$146K | 0.82% | 52 |
|
|
2020
Q1 | $5.63M | Sell |
23,378
-335
| -1% | -$80.6K | 0.99% | 37 |
|
|
2019
Q4 | $5.74M | Buy |
23,713
+88
| +0.4% | +$21.3K | 0.8% | 58 |
|
|
2019
Q3 | $5.5M | Buy |
23,625
+670
| +3% | +$156K | 0.82% | 53 |
|
|
2019
Q2 | $4.7M | Buy |
+22,955
| New | +$4.7M | 0.72% | 62 |
|
|
2018
Q2 | – | Sell |
-1,515
| Closed | -$248K | – | 152 |
|
|
2018
Q1 | $248K | Sell |
1,515
-27,419
| -95% | -$4.49M | 0.04% | 141 |
|
|
2017
Q4 | $4.52M | Sell |
28,934
-25
| -0.1% | -$3.91K | 0.77% | 61 |
|
|
2017
Q3 | $4.24M | Buy |
28,959
+845
| +3% | +$124K | 0.75% | 59 |
|
|
2017
Q2 | $3.94M | Sell |
28,114
-1,636
| -5% | -$229K | 0.89% | 56 |
|
|
2017
Q1 | $3.82M | Sell |
29,750
-1,145
| -4% | -$147K | 0.89% | 54 |
|
|
2016
Q4 | $3.69M | Buy |
30,895
+1,390
| +5% | +$166K | 0.91% | 57 |
|
|
2016
Q3 | $3.61M | Buy |
+29,505
| New | +$3.61M | 0.94% | 52 |
|