Pacific Global Investment Management’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,406
| Closed | -$1.05M | – | 156 |
|
|
2024
Q3 | $1.05M | Sell |
12,406
-8
| -0.1% | -$676 | 0.19% | 95 |
|
|
2024
Q2 | $879K | Sell |
12,414
-339
| -3% | -$24K | 0.17% | 107 |
|
|
2024
Q1 | $815K | Hold |
12,753
| – | – | 0.16% | 109 |
|
|
2023
Q4 | $775K | Hold |
12,753
| – | – | 0.16% | 108 |
|
|
2023
Q3 | $731K | Hold |
12,753
| – | – | 0.16% | 112 |
|
|
2023
Q2 | $946K | Hold |
12,753
| – | – | 0.2% | 97 |
|
|
2023
Q1 | $983K | Sell |
12,753
-35
| -0.3% | -$2.7K | 0.21% | 95 |
|
|
2022
Q4 | $1.07M | Hold |
12,788
| – | – | 0.24% | 94 |
|
|
2022
Q3 | $1M | Buy |
12,788
+2,000
| +19% | +$157K | 0.24% | 91 |
|
|
2022
Q2 | $836K | Sell |
10,788
-280
| -3% | -$21.7K | 0.2% | 101 |
|
|
2022
Q1 | $938K | Hold |
11,068
| – | – | 0.18% | 102 |
|
|
2021
Q4 | $1.03M | Buy |
11,068
+60
| +0.5% | +$5.6K | 0.19% | 102 |
|
|
2021
Q3 | $864K | Hold |
11,008
| – | – | 0.17% | 104 |
|
|
2021
Q2 | $807K | Sell |
11,008
-6,960
| -39% | -$510K | 0.16% | 110 |
|
|
2021
Q1 | $1.36M | Sell |
17,968
-40
| -0.2% | -$3.03K | 0.28% | 86 |
|
|
2020
Q4 | $1.39M | Buy |
18,008
+2,664
| +17% | +$205K | 0.3% | 79 |
|
|
2020
Q3 | $1.07M | Buy |
15,344
+144
| +0.9% | +$10K | 0.28% | 82 |
|
|
2020
Q2 | $913K | Sell |
15,200
-12
| -0.1% | -$721 | 0.26% | 86 |
|
|
2020
Q1 | $915K | Buy |
15,212
+12
| +0.1% | +$722 | 0.29% | 86 |
|
|
2019
Q4 | $920K | Buy |
15,200
+20
| +0.1% | +$1.21K | 0.2% | 110 |
|
|
2019
Q3 | $884K | Sell |
15,180
-44
| -0.3% | -$2.56K | 0.21% | 110 |
|
|
2019
Q2 | $780K | Sell |
15,224
-156
| -1% | -$7.99K | 0.18% | 116 |
|
|
2019
Q1 | $743K | Buy |
15,380
+12
| +0.1% | +$580 | 0.16% | 120 |
|
|
2018
Q4 | $668K | Buy |
15,368
+12
| +0.1% | +$522 | 0.17% | 118 |
|
|
2018
Q3 | $643K | Buy |
15,356
+144
| +0.9% | +$6.03K | 0.13% | 141 |
|
|
2018
Q2 | $635K | Buy |
15,212
+12
| +0.1% | +$501 | 0.14% | 140 |
|
|
2018
Q1 | $621K | Buy |
15,200
+52
| +0.3% | +$2.12K | 0.14% | 141 |
|
|
2017
Q4 | $592K | Buy |
15,148
+8
| +0.1% | +$313 | 0.13% | 146 |
|
|
2017
Q3 | $555K | Buy |
15,140
+12
| +0.1% | +$440 | 0.13% | 149 |
|
|
2017
Q2 | $530K | Buy |
15,128
+12
| +0.1% | +$420 | 0.12% | 148 |
|
|
2017
Q1 | $485K | Sell |
15,116
-4
| -0% | -$128 | 0.1% | 153 |
|
|
2016
Q4 | $452K | Buy |
15,120
+12
| +0.1% | +$359 | 0.09% | 159 |
|
|
2016
Q3 | $462K | Buy |
15,108
+12
| +0.1% | +$367 | 0.1% | 152 |
|
|
2016
Q2 | $492K | Buy |
15,096
+12
| +0.1% | +$391 | 0.11% | 149 |
|
|
2016
Q1 | $446K | Buy |
15,084
+508
| +3% | +$15K | 0.1% | 152 |
|
|
2015
Q4 | $379K | Buy |
14,576
+8
| +0.1% | +$208 | 0.09% | 162 |
|
|
2015
Q3 | $355K | Buy |
14,568
+28
| +0.2% | +$682 | 0.08% | 168 |
|
|
2015
Q2 | $356K | Buy |
14,540
+148
| +1% | +$3.62K | 0.07% | 186 |
|
|
2015
Q1 | $374K | Buy |
14,392
+8
| +0.1% | +$208 | 0.07% | 184 |
|
|
2014
Q4 | $382K | Sell |
14,384
-172
| -1% | -$4.57K | 0.07% | 178 |
|
|
2014
Q3 | $342K | Buy |
14,556
+12
| +0.1% | +$282 | 0.06% | 186 |
|
|
2014
Q2 | $373K | Sell |
14,544
-1,364
| -9% | -$35K | 0.05% | 185 |
|
|
2014
Q1 | $380K | Buy |
15,908
+992
| +7% | +$23.7K | 0.06% | 186 |
|
|
2013
Q4 | $319K | Sell |
14,916
-428
| -3% | -$9.15K | 0.05% | 191 |
|
|
2013
Q3 | $307K | Sell |
15,344
-988
| -6% | -$19.8K | 0.06% | 188 |
|
|
2013
Q2 | $333K | Buy |
+16,332
| New | +$333K | 0.06% | 174 |
|