Paragon Capital Management (Kansas)’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,354
| Closed | -$249K | – | 56 |
|
|
2023
Q2 | $249K | Sell |
3,354
-133
| -4% | -$9.87K | 0.14% | 45 |
|
|
2023
Q1 | $269K | Buy |
3,487
+336
| +11% | +$25.9K | 0.16% | 42 |
|
|
2022
Q4 | $263K | Buy |
3,151
+336
| +12% | +$28.1K | 0.16% | 44 |
|
|
2022
Q3 | $221K | Hold |
2,815
| – | – | 0.14% | 52 |
|
|
2022
Q2 | $218K | Hold |
2,815
| – | – | 0.13% | 58 |
|
|
2022
Q1 | $238K | Buy |
+2,815
| New | +$238K | 0.12% | 56 |
|
|
2021
Q3 | – | Sell |
-2,920
| Closed | -$214K | – | 63 |
|
|
2021
Q2 | $214K | Hold |
2,920
| – | – | 0.11% | 62 |
|
|
2021
Q1 | $228K | Hold |
2,920
| – | – | 0.11% | 63 |
|
|
2020
Q4 | $225K | Hold |
2,920
| – | – | 0.12% | 52 |
|
|
2020
Q3 | $203K | Buy |
+2,920
| New | +$203K | 0.12% | 56 |
|
|
2020
Q2 | – | Sell |
-2,920
| Closed | -$176K | – | 123 |
|
|
2020
Q1 | $176K | Buy |
+2,920
| New | +$176K | 0.13% | 49 |
|
|
2019
Q3 | – | Sell |
-2,920
| Closed | -$150K | – | 157 |
|
|
2019
Q2 | $150K | Sell |
2,920
-12,000
| -80% | -$616K | 0.07% | 61 |
|
|
2019
Q1 | $721K | Hold |
14,920
| – | – | 0.34% | 33 |
|
|
2018
Q4 | $648K | Buy |
14,920
+1,720
| +13% | +$74.7K | 0.35% | 34 |
|
|
2018
Q3 | $553K | Sell |
13,200
-717,320
| -98% | -$30.1M | 0.22% | 39 |
|
|
2018
Q2 | $12.5M | Buy |
730,520
+709,332
| +3,348% | +$12.1M | 4.06% | 8 |
|
|
2018
Q1 | $865K | Buy |
21,188
+1,748
| +9% | +$71.4K | 0.31% | 39 |
|
|
2017
Q4 | $759K | Buy |
19,440
+44
| +0.2% | +$1.72K | 0.25% | 40 |
|
|
2017
Q3 | $710K | Sell |
19,396
-652
| -3% | -$23.9K | 0.24% | 36 |
|
|
2017
Q2 | $702K | Sell |
20,048
-1,348
| -6% | -$47.2K | 0.23% | 38 |
|
|
2017
Q1 | $686K | Buy |
21,396
+60
| +0.3% | +$1.92K | 0.21% | 38 |
|
|
2016
Q4 | $637K | Buy |
21,336
+2,164
| +11% | +$64.6K | 0.21% | 39 |
|
|
2016
Q3 | $586K | Buy |
19,172
+440
| +2% | +$13.4K | 0.2% | 39 |
|
|
2016
Q2 | $610K | Buy |
+18,732
| New | +$610K | 0.22% | 40 |
|
|
2013
Q4 | – | Sell |
-11,520
| Closed | -$230K | – | 63 |
|
|
2013
Q3 | $230K | Buy |
11,520
+380
| +3% | +$7.59K | 0.12% | 58 |
|
|
2013
Q2 | $226 | Buy |
+11,140
| New | +$226 | 0.12% | 59 |
|