O'Shaughnessy Asset Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
331,682
+38,874
| +13% | +$2.7M | 0.16% | 146 |
|
|
2025
Q1 | $20.8M | Buy |
292,808
+43,214
| +17% | +$3.06M | 0.17% | 138 |
|
|
2024
Q4 | $17.9M | Buy |
249,594
+15,181
| +6% | +$1.09M | 0.15% | 141 |
|
|
2024
Q3 | $19.4M | Buy |
234,413
+19,372
| +9% | +$1.61M | 0.17% | 131 |
|
|
2024
Q2 | $15.2M | Buy |
215,041
+67,441
| +46% | +$4.78M | 0.16% | 138 |
|
|
2024
Q1 | $9.43M | Buy |
147,600
+30,457
| +26% | +$1.95M | 0.1% | 225 |
|
|
2023
Q4 | $7.12M | Buy |
117,143
+26,323
| +29% | +$1.6M | 0.09% | 245 |
|
|
2023
Q3 | $5.2M | Buy |
90,820
+801
| +0.9% | +$45.9K | 0.08% | 278 |
|
|
2023
Q2 | $6.68M | Buy |
90,019
+36
| +0% | +$2.67K | 0.1% | 223 |
|
|
2023
Q1 | $6.94M | Sell |
89,983
-16,690
| -16% | -$1.29M | 0.11% | 206 |
|
|
2022
Q4 | $8.92M | Buy |
106,673
+2,809
| +3% | +$235K | 0.15% | 169 |
|
|
2022
Q3 | $8.14M | Buy |
103,864
+16,406
| +19% | +$1.29M | 0.15% | 161 |
|
|
2022
Q2 | $6.77M | Buy |
87,458
+13,317
| +18% | +$1.03M | 0.13% | 184 |
|
|
2022
Q1 | $6.28M | Buy |
74,141
+19,451
| +36% | +$1.65M | 0.1% | 211 |
|
|
2021
Q4 | $5.11M | Sell |
54,690
-48,647
| -47% | -$4.54M | 0.09% | 226 |
|
|
2021
Q3 | $8.12M | Buy |
103,337
+8,851
| +9% | +$695K | 0.17% | 136 |
|
|
2021
Q2 | $6.92M | Sell |
94,486
-2,315
| -2% | -$170K | 0.14% | 155 |
|
|
2021
Q1 | $7.32M | Buy |
96,801
+1,839
| +2% | +$139K | 0.16% | 132 |
|
|
2020
Q4 | $7.33M | Buy |
94,962
+72,982
| +332% | +$5.63M | 0.2% | 95 |
|
|
2020
Q3 | $1.53M | Buy |
21,980
+6,404
| +41% | +$444K | 0.05% | 217 |
|
|
2020
Q2 | $935K | Buy |
15,576
+13,240
| +567% | +$795K | 0.03% | 284 |
|
|
2020
Q1 | $141K | Sell |
2,336
-1,836
| -44% | -$111K | ﹤0.01% | 556 |
|
|
2019
Q4 | $253K | Buy |
4,172
+4,164
| +52,050% | +$253K | 0.01% | 557 |
|
|
2019
Q3 | $0 | Buy |
8
+4
| +100% | – | ﹤0.01% | 1153 |
|
|
2019
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1139 |
|
|
2015
Q3 | – | Sell |
-360
| Closed | -$9K | – | 981 |
|
|
2015
Q2 | $9K | Buy |
360
+52
| +17% | +$1.3K | ﹤0.01% | 759 |
|
|
2015
Q1 | $8K | Buy |
+308
| New | +$8K | ﹤0.01% | 767 |
|