PFM
Parsec Financial Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.69M | Sell |
34,859
-360
| -1% | -$27.7K | 0.11% | 121 |
|
|
2022
Q4 | $2.94M | Sell |
35,219
-5,442
| -13% | -$455K | 0.13% | 119 |
|
|
2022
Q3 | $3.19M | Sell |
40,661
-50
| -0.1% | -$3.92K | 0.16% | 102 |
|
|
2022
Q2 | $3.15M | Buy |
40,711
+1,727
| +4% | +$134K | 0.15% | 108 |
|
|
2022
Q1 | $3.3M | Buy |
38,984
+2,925
| +8% | +$248K | 0.14% | 107 |
|
|
2021
Q4 | $3.37M | Hold |
36,059
| – | – | 0.14% | 104 |
|
|
2021
Q3 | $3.06M | Buy |
36,059
+372
| +1% | +$31.6K | 0.13% | 106 |
|
|
2021
Q2 | $2.62M | Buy |
35,687
+1,329
| +4% | +$97.4K | 0.12% | 113 |
|
|
2021
Q1 | $2.6M | Hold |
34,358
| – | – | 0.13% | 109 |
|
|
2020
Q4 | $2.65M | Buy |
34,358
+25,716
| +298% | +$1.98M | 0.14% | 105 |
|
|
2020
Q3 | $2.4M | Sell |
8,642
-69
| -0.8% | -$19.2K | 0.15% | 102 |
|
|
2020
Q2 | $2.09M | Buy |
8,711
+10
| +0.1% | +$2.4K | 0.13% | 111 |
|
|
2020
Q1 | $2.09M | Sell |
8,701
-271
| -3% | -$65.2K | 0.16% | 108 |
|
|
2019
Q4 | $2.17M | Sell |
8,972
-52
| -0.6% | -$12.6K | 0.13% | 112 |
|
|
2019
Q3 | $2.1M | Sell |
9,024
-174
| -2% | -$40.6K | 0.13% | 115 |
|
|
2019
Q2 | $1.88M | Sell |
9,198
-179
| -2% | -$36.7K | 0.12% | 117 |
|
|
2019
Q1 | $1.81M | Buy |
9,377
+433
| +5% | +$83.7K | 0.12% | 123 |
|
|
2018
Q4 | $1.56M | Sell |
8,944
-25
| -0.3% | -$4.35K | 0.11% | 121 |
|
|
2018
Q3 | $1.5M | Buy |
8,969
+1
| +0% | +$168 | 0.1% | 125 |
|
|
2018
Q2 | $1.5M | Buy |
8,968
+420
| +5% | +$70.2K | 0.1% | 125 |
|
|
2018
Q1 | $1.4M | Buy |
8,548
+278
| +3% | +$45.4K | 0.1% | 130 |
|
|
2017
Q4 | $1.29M | Sell |
8,270
-566
| -6% | -$88.4K | 0.09% | 141 |
|
|
2017
Q3 | $1.3M | Sell |
8,836
-609
| -6% | -$89.3K | 0.09% | 136 |
|
|
2017
Q2 | $1.32M | Sell |
9,445
-113
| -1% | -$15.8K | 0.1% | 119 |
|
|
2017
Q1 | $1.23M | Hold |
9,558
| – | – | 0.1% | 116 |
|
|
2016
Q4 | $1.14M | Buy |
9,558
+553
| +6% | +$66.1K | 0.1% | 126 |
|
|
2016
Q3 | $1.1M | Sell |
9,005
-914
| -9% | -$112K | 0.1% | 126 |
|
|
2016
Q2 | $1.29M | Buy |
9,919
+62
| +0.6% | +$8.08K | 0.12% | 118 |
|
|
2016
Q1 | $1.17M | Sell |
9,857
-8
| -0.1% | -$946 | 0.12% | 118 |
|
|
2015
Q4 | $1.03M | Buy |
9,865
+1,388
| +16% | +$144K | 0.11% | 116 |
|
|
2015
Q3 | $827K | Sell |
8,477
-695
| -8% | -$67.8K | 0.09% | 118 |
|
|
2015
Q2 | $899K | Buy |
9,172
+35
| +0.4% | +$3.43K | 0.09% | 117 |
|
|
2015
Q1 | $951K | Sell |
9,137
-903
| -9% | -$94K | 0.1% | 115 |
|
|
2014
Q4 | $1.07M | Sell |
10,040
-50
| -0.5% | -$5.31K | 0.11% | 102 |
|
|
2014
Q3 | $947K | Sell |
10,090
-650
| -6% | -$61K | 0.1% | 103 |
|
|
2014
Q2 | $1.1M | Sell |
10,740
-250
| -2% | -$25.6K | 0.12% | 98 |
|
|
2014
Q1 | $1.05M | Sell |
10,990
-914
| -8% | -$87.4K | 0.12% | 95 |
|
|
2013
Q4 | $1.02M | Sell |
11,904
-436
| -4% | -$37.3K | 0.12% | 93 |
|
|
2013
Q3 | $989K | Sell |
12,340
-85,810
| -87% | -$6.88M | 0.13% | 91 |
|
|
2013
Q2 | $8M | Buy |
+98,150
| New | +$8M | 1.08% | 41 |
|