Paloma Partners’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 |
-1,693
| Closed | -$143K | – | 633 |
|
|
2024
Q3 | $143K | Sell |
1,693
-28,042
| -94% | -$2.37M | ﹤0.01% | 748 |
|
|
2024
Q2 | $2.11M | Sell |
29,735
-31,294
| -51% | -$2.22M | 0.06% | 148 |
|
|
2024
Q1 | $3.9M | Buy |
+61,029
| New | +$3.9M | 0.21% | 41 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 369 |
|
|
2023
Q3 | – | Sell |
-12,896
| Closed | -$957K | – | 356 |
|
|
2023
Q2 | $957K | Buy |
12,896
+6,597
| +105% | +$489K | 0.03% | 99 |
|
|
2023
Q1 | $486K | Buy |
+6,299
| New | +$486K | 0.02% | 108 |
|
|
2022
Q3 | – | Sell |
-16,459
| Closed | -$1.28M | – | 599 |
|
|
2022
Q2 | $1.28M | Buy |
16,459
+1,127
| +7% | +$87.3K | 0.04% | 202 |
|
|
2022
Q1 | $1.3M | Buy |
15,332
+11,311
| +281% | +$958K | 0.04% | 199 |
|
|
2021
Q4 | $375K | Sell |
4,021
-123,933
| -97% | -$11.6M | 0.01% | 1021 |
|
|
2021
Q3 | $10M | Buy |
127,954
+124,786
| +3,939% | +$9.8M | 0.25% | 38 |
|
|
2021
Q2 | $232K | Sell |
3,168
-4,306
| -58% | -$315K | ﹤0.01% | 1237 |
|
|
2021
Q1 | $565K | Sell |
7,474
-2,662
| -26% | -$201K | 0.01% | 864 |
|
|
2020
Q4 | $782K | Sell |
10,136
-1,520
| -13% | -$117K | 0.02% | 516 |
|
|
2020
Q3 | $809K | Sell |
11,656
-220,664
| -95% | -$15.3M | 0.02% | 747 |
|
|
2020
Q2 | $13.9M | Buy |
+232,320
| New | +$13.9M | 0.24% | 53 |
|
|
2019
Q3 | – | Sell |
-4,932
| Closed | -$253K | – | 1757 |
|
|
2019
Q2 | $253K | Buy |
+4,932
| New | +$253K | ﹤0.01% | 1158 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1273 |
|
|
2018
Q3 | – | Sell |
-20,144
| Closed | -$840K | – | 1414 |
|
|
2018
Q2 | $840K | Buy |
+20,144
| New | +$840K | 0.02% | 550 |
|
|
2018
Q1 | – | Sell |
-15,708
| Closed | -$613K | – | 1538 |
|
|
2017
Q4 | $613K | Buy |
+15,708
| New | +$613K | 0.01% | 715 |
|
|
2017
Q3 | – | Sell |
-55,740
| Closed | -$1.95M | – | 1657 |
|
|
2017
Q2 | $1.95M | Sell |
55,740
-202,816
| -78% | -$7.11M | 0.02% | 433 |
|
|
2017
Q1 | $8.3M | Buy |
258,556
+229,756
| +798% | +$7.37M | 0.1% | 60 |
|
|
2016
Q4 | $860K | Sell |
28,800
-26,500
| -48% | -$791K | 0.01% | 854 |
|
|
2016
Q3 | $1.69M | Buy |
55,300
+44,320
| +404% | +$1.36M | 0.02% | 338 |
|
|
2016
Q2 | $358K | Sell |
10,980
-4,672
| -30% | -$152K | ﹤0.01% | 1264 |
|
|
2016
Q1 | $462K | Sell |
15,652
-493,080
| -97% | -$14.6M | 0.01% | 970 |
|
|
2015
Q4 | $13.2M | Buy |
508,732
+446,476
| +717% | +$11.6M | 0.35% | 19 |
|
|
2015
Q3 | $1.52M | Buy |
62,256
+19,300
| +45% | +$471K | 0.04% | 276 |
|
|
2015
Q2 | $1.05M | Buy |
42,956
+23,724
| +123% | +$582K | 0.02% | 560 |
|
|
2015
Q1 | $500K | Sell |
19,232
-17,104
| -47% | -$445K | 0.01% | 688 |
|
|
2014
Q4 | $966K | Buy |
36,336
+27,600
| +316% | +$734K | 0.04% | 367 |
|
|
2014
Q3 | $205K | Buy |
+8,736
| New | +$205K | 0.01% | 768 |
|
|
2013
Q3 | – | Sell |
-13,492
| Closed | -$275K | – | 1084 |
|
|
2013
Q2 | $275K | Buy |
+13,492
| New | +$275K | 0.02% | 681 |
|