OAC
OMERS Administration Corp’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
1,518,537
-3,200
| -0.2% | -$222K | 0.83% | 38 |
|
|
2025
Q1 | $108M | Sell |
1,521,737
-9,592
| -0.6% | -$680K | 0.94% | 38 |
|
|
2024
Q4 | $110M | Sell |
1,531,329
-711,776
| -32% | -$51M | 0.96% | 33 |
|
|
2024
Q3 | $190M | Buy |
2,243,105
+1,300
| +0.1% | +$110K | 1.75% | 17 |
|
|
2024
Q2 | $159M | Sell |
2,241,805
-159,298
| -7% | -$11.3M | 1.53% | 19 |
|
|
2024
Q1 | $153M | Hold |
2,401,103
| – | – | 1.76% | 22 |
|
|
2023
Q4 | $146M | Hold |
2,401,103
| – | – | 1.84% | 24 |
|
|
2023
Q3 | $138M | Buy |
2,401,103
+1,225,760
| +104% | +$70.2M | 2.07% | 20 |
|
|
2023
Q2 | $87.2M | Hold |
1,175,343
| – | – | 1.36% | 32 |
|
|
2023
Q1 | $90.6M | Hold |
1,175,343
| – | – | 1.4% | 32 |
|
|
2022
Q4 | $98.3M | Hold |
1,175,343
| – | – | 1.57% | 31 |
|
|
2022
Q3 | $92.2M | Hold |
1,175,343
| – | – | 1.54% | 32 |
|
|
2022
Q2 | $91M | Buy |
1,175,343
+334,600
| +40% | +$25.9M | 1.31% | 36 |
|
|
2022
Q1 | $71.2M | Buy |
840,743
+314,100
| +60% | +$26.6M | 0.91% | 42 |
|
|
2021
Q4 | $49.2M | Hold |
526,643
| – | – | 0.64% | 50 |
|
|
2021
Q3 | $41.4M | Buy |
+526,643
| New | +$41.4M | 0.6% | 48 |
|
|
2021
Q2 | – | Sell |
-400,245
| Closed | -$30.3M | – | 73 |
|
|
2021
Q1 | $30.3M | Sell |
400,245
-146,195
| -27% | -$11.1M | 0.48% | 52 |
|
|
2020
Q4 | $42.2M | Buy |
546,440
+409,830
| +300% | +$31.6M | 0.76% | 38 |
|
|
2020
Q3 | $37.9M | Hold |
136,610
| – | – | 0.8% | 36 |
|
|
2020
Q2 | $32.8M | Hold |
136,610
| – | – | 1.09% | 34 |
|
|
2020
Q1 | $32.9M | Sell |
136,610
-317,740
| -70% | -$76.5M | 1.47% | 23 |
|
|
2019
Q4 | $110M | Hold |
454,350
| – | – | 1.27% | 31 |
|
|
2019
Q3 | $106M | Hold |
454,350
| – | – | 1.05% | 35 |
|
|
2019
Q2 | $94.3M | Sell |
454,350
-17,780
| -4% | -$3.69M | 0.98% | 32 |
|
|
2019
Q1 | $94.6M | Buy |
472,130
+4,520
| +1% | +$905K | 1.09% | 36 |
|
|
2018
Q4 | $81.3M | Sell |
467,610
-58,500
| -11% | -$10.2M | 1.07% | 38 |
|
|
2018
Q3 | $88.2M | Sell |
526,110
-9,250
| -2% | -$1.55M | 0.84% | 39 |
|
|
2018
Q2 | $89.4M | Buy |
535,360
+23,450
| +5% | +$3.92M | 0.83% | 37 |
|
|
2018
Q1 | $83.6M | Buy |
511,910
+44,900
| +10% | +$7.33M | 0.81% | 38 |
|
|
2017
Q4 | $72.9M | Sell |
467,010
-1,100
| -0.2% | -$172K | 0.73% | 41 |
|
|
2017
Q3 | $68.6M | Hold |
468,110
| – | – | 0.76% | 43 |
|
|
2017
Q2 | $65.6M | Hold |
468,110
| – | – | 0.83% | 44 |
|
|
2017
Q1 | $60.1M | Buy |
468,110
+87,970
| +23% | +$11.3M | 0.8% | 46 |
|
|
2016
Q4 | $45.4M | Buy |
380,140
+76,290
| +25% | +$9.11M | 0.85% | 41 |
|
|
2016
Q3 | $37.2M | Sell |
303,850
-173,550
| -36% | -$21.2M | 0.66% | 44 |
|
|
2016
Q2 | $62.3M | Sell |
477,400
-113,500
| -19% | -$14.8M | 1.28% | 22 |
|
|
2016
Q1 | $69.9M | Buy |
590,900
+18,700
| +3% | +$2.21M | 1.55% | 20 |
|
|
2015
Q4 | $59.4M | Buy |
572,200
+119,200
| +26% | +$12.4M | 1.54% | 17 |
|
|
2015
Q3 | $44.2M | Buy |
453,000
+449,000
| +11,225% | +$43.8M | 1.29% | 28 |
|
|
2015
Q2 | $392K | Sell |
4,000
-800
| -17% | -$78.4K | 0.02% | 372 |
|
|
2015
Q1 | $499K | Buy |
4,800
+1,100
| +30% | +$114K | 0.02% | 317 |
|
|
2014
Q4 | $393K | Buy |
+3,700
| New | +$393K | 0.01% | 348 |
|