NZS Capital’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-510,108
| Closed | -$29.2M | – | 63 |
|
2023
Q3 | $29.2M | Buy |
510,108
+41,571
| +9% | +$2.38M | 1.57% | 22 |
|
2023
Q2 | $34.8M | Sell |
468,537
-34,453
| -7% | -$2.56M | 1.74% | 20 |
|
2023
Q1 | $38.8M | Buy |
502,990
+162,606
| +48% | +$12.5M | 2.05% | 21 |
|
2022
Q4 | $28.5M | Buy |
340,384
+237,898
| +232% | +$19.9M | 2.44% | 16 |
|
2022
Q3 | $8.04M | Sell |
102,486
-47,729
| -32% | -$3.74M | 0.74% | 38 |
|
2022
Q2 | $11.6M | Buy |
150,215
+75,212
| +100% | +$5.83M | 1.24% | 24 |
|
2022
Q1 | $6.35M | Buy |
75,003
+767
| +1% | +$65K | 0.64% | 41 |
|
2021
Q4 | $6.93M | Sell |
74,236
-1,773
| -2% | -$166K | 0.61% | 40 |
|
2021
Q3 | $5.97M | Sell |
76,009
-57,476
| -43% | -$4.51M | 0.59% | 45 |
|
2021
Q2 | $9.78M | Buy |
+133,485
| New | +$9.78M | 0.9% | 37 |
|