Parallax Volatility Advisers’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$71 | – | 747 |
|
|
2025
Q1 | $71 | Buy |
+1
| New | +$71 | ﹤0.01% | 525 |
|
|
2024
Q4 | – | Sell |
-91,250
| Closed | -$7.71M | – | 900 |
|
|
2024
Q3 | $7.71M | Sell |
91,250
-276,658
| -75% | -$23.4M | 0.01% | 104 |
|
|
2024
Q2 | $26.1M | Buy |
367,908
+276,014
| +300% | +$19.5M | 0.06% | 34 |
|
|
2024
Q1 | $5.87M | Buy |
+91,894
| New | +$5.87M | 0.01% | 125 |
|
|
2023
Q4 | – | Sell |
-232,643
| Closed | -$13.3M | – | 948 |
|
|
2023
Q3 | $13.3M | Buy |
232,643
+199,451
| +601% | +$11.4M | 0.03% | 60 |
|
|
2023
Q2 | $2.46M | Buy |
+33,192
| New | +$2.46M | 0.01% | 199 |
|
|
2023
Q1 | – | Sell |
-60,121
| Closed | -$5.03M | – | 1205 |
|
|
2022
Q4 | $5.03M | Buy |
+60,121
| New | +$5.03M | 0.01% | 143 |
|
|
2022
Q3 | – | Sell |
-81,601
| Closed | -$6.32M | – | 1335 |
|
|
2022
Q2 | $6.32M | Buy |
81,601
+18,598
| +30% | +$1.44M | 0.01% | 151 |
|
|
2022
Q1 | $5.34M | Buy |
+63,003
| New | +$5.34M | ﹤0.01% | 162 |
|
|
2021
Q4 | – | Sell |
-300,884
| Closed | -$23.6M | – | 849 |
|
|
2021
Q3 | $23.6M | Buy |
+300,884
| New | +$23.6M | 0.02% | 63 |
|
|
2021
Q2 | – | Sell |
-284,615
| Closed | -$21.5M | – | 547 |
|
|
2021
Q1 | $21.5M | Sell |
284,615
-345,182
| -55% | -$26.1M | 0.05% | 53 |
|
|
2020
Q4 | $48.6M | Buy |
629,797
+481,985
| +326% | +$37.2M | 0.05% | 42 |
|
|
2020
Q3 | $41M | Sell |
147,812
-65,069
| -31% | -$18.1M | 0.03% | 54 |
|
|
2020
Q2 | $51.1M | Buy |
212,881
+166,145
| +355% | +$39.9M | 0.06% | 25 |
|
|
2020
Q1 | $11.2M | Buy |
46,736
+22,718
| +95% | +$5.47M | 0.01% | 155 |
|
|
2019
Q4 | $5.82M | Buy |
24,018
+5,671
| +31% | +$1.37M | 0.01% | 203 |
|
|
2019
Q3 | $4.28M | Buy |
18,347
+18,139
| +8,721% | +$4.23M | ﹤0.01% | 195 |
|
|
2019
Q2 | $43K | Sell |
208
-1,392
| -87% | -$288K | ﹤0.01% | 689 |
|
|
2019
Q1 | $309K | Buy |
1,600
+1,225
| +327% | +$237K | ﹤0.01% | 527 |
|
|
2018
Q4 | $65K | Buy |
375
+363
| +3,025% | +$62.9K | ﹤0.01% | 804 |
|
|
2018
Q3 | $2K | Sell |
12
-28
| -70% | -$4.67K | ﹤0.01% | 1161 |
|
|
2018
Q2 | $7K | Buy |
+40
| New | +$7K | ﹤0.01% | 761 |
|
|
2018
Q1 | – | Sell |
-11,000
| Closed | -$1.72M | – | 2423 |
|
|
2017
Q4 | $1.72M | Buy |
+11,000
| New | +$1.72M | ﹤0.01% | 238 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1590 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1669 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1826 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1656 |
|
|
2016
Q3 | – | Sell |
-1,920
| Closed | -$250K | – | 1595 |
|
|
2016
Q2 | $250K | Buy |
+1,920
| New | +$250K | ﹤0.01% | 361 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1431 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1558 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1630 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1905 |
|
|
2015
Q1 | – | Sell |
-5,880
| Closed | -$625K | – | 2014 |
|
|
2014
Q4 | $625K | Buy |
+5,880
| New | +$625K | ﹤0.01% | 480 |
|
|
2014
Q3 | – | Sell |
-41,148
| Closed | -$4.22M | – | 1506 |
|
|
2014
Q2 | $4.22M | Buy |
41,148
+34,871
| +556% | +$3.57M | 0.02% | 99 |
|
|
2014
Q1 | $600K | Buy |
+6,277
| New | +$600K | ﹤0.01% | 249 |
|