OCM
Osterweis 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 | $22.9K | Buy |
330
+295
| +843% | +$20.5K | ﹤0.01% | 258 |
|
|
2025
Q1 | $2.48K | Sell |
35
-79
| -69% | -$5.6K | ﹤0.01% | 180 |
|
|
2024
Q4 | $8.17K | Hold |
114
| – | – | ﹤0.01% | 192 |
|
|
2024
Q3 | $9.64K | Hold |
114
| – | – | ﹤0.01% | 187 |
|
|
2024
Q2 | $8.07K | Hold |
114
| – | – | ﹤0.01% | 194 |
|
|
2024
Q1 | $7.29K | Hold |
114
| – | – | ﹤0.01% | 189 |
|
|
2023
Q4 | $6.92K | Sell |
114
-533
| -82% | -$32.4K | ﹤0.01% | 190 |
|
|
2023
Q3 | $37.1K | Hold |
647
| – | – | ﹤0.01% | 174 |
|
|
2023
Q2 | $48K | Sell |
647
-656
| -50% | -$48.7K | ﹤0.01% | 172 |
|
|
2023
Q1 | $100K | Sell |
1,303
-463
| -26% | -$35.7K | 0.01% | 154 |
|
|
2022
Q4 | $148K | Buy |
1,766
+1,031
| +140% | +$86.2K | 0.01% | 141 |
|
|
2022
Q3 | $58K | Buy |
+735
| New | +$58K | ﹤0.01% | 158 |
|
|
2022
Q1 | – | Sell |
-88,125
| Closed | -$8.23M | – | 158 |
|
|
2021
Q4 | $8.23M | Sell |
88,125
-154,626
| -64% | -$14.4M | 0.41% | 77 |
|
|
2021
Q3 | $19.1M | Sell |
242,751
-2,050
| -0.8% | -$161K | 1.04% | 35 |
|
|
2021
Q2 | $17.9M | Sell |
244,801
-77,053
| -24% | -$5.65M | 0.92% | 38 |
|
|
2021
Q1 | $24.3M | Sell |
321,854
-130,472
| -29% | -$9.86M | 1.33% | 29 |
|
|
2020
Q4 | $34.9M | Buy |
452,326
+337,797
| +295% | +$26.1M | 2.08% | 13 |
|
|
2020
Q3 | $31.8M | Sell |
114,529
-2,085
| -2% | -$579K | 2.15% | 12 |
|
|
2020
Q2 | $28M | Sell |
116,614
-3,376
| -3% | -$811K | 2.03% | 11 |
|
|
2020
Q1 | $28.9M | Sell |
119,990
-49,162
| -29% | -$11.8M | 2.34% | 9 |
|
|
2019
Q4 | $41M | Sell |
169,152
-1,252
| -0.7% | -$303K | 2.83% | 6 |
|
|
2019
Q3 | $39.7M | Sell |
170,404
-3,226
| -2% | -$752K | 2.9% | 6 |
|
|
2019
Q2 | $35.6M | Sell |
173,630
-5,907
| -3% | -$1.21M | 2.51% | 8 |
|
|
2019
Q1 | $34.7M | Sell |
179,537
-1,272
| -0.7% | -$246K | 2.17% | 10 |
|
|
2018
Q4 | $31.4M | Sell |
180,809
-5,746
| -3% | -$999K | 2.42% | 11 |
|
|
2018
Q3 | $31.3M | Sell |
186,555
-11,580
| -6% | -$1.94M | 2% | 18 |
|
|
2018
Q2 | $33.1M | Sell |
198,135
-7,890
| -4% | -$1.32M | 2.14% | 14 |
|
|
2018
Q1 | $33.7M | Sell |
206,025
-57,970
| -22% | -$9.47M | 2.39% | 14 |
|
|
2017
Q4 | $41.2M | Sell |
263,995
-27,655
| -9% | -$4.32M | 2.93% | 5 |
|
|
2017
Q3 | $42.7M | Sell |
291,650
-9,100
| -3% | -$1.33M | 3.21% | 5 |
|
|
2017
Q2 | $42.1M | Sell |
300,750
-8,160
| -3% | -$1.14M | 3.21% | 7 |
|
|
2017
Q1 | $39.7M | Buy |
+308,910
| New | +$39.7M | 3.1% | 9 |
|