PCM
Parsons Capital Management’s NextEra Energy, Inc. NEE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.95M | Sell |
85,776
-251,270
| -75% | -$17.4M | 0.37% | 60 |
|
2025
Q1 | $23.9M | Sell |
337,046
-1,058
| -0.3% | -$75K | 1.31% | 13 |
|
2024
Q4 | $24.2M | Buy |
338,104
+251,293
| +289% | +$18M | 1.32% | 12 |
|
2024
Q3 | $7.34M | Sell |
86,811
-998
| -1% | -$84.4K | 0.46% | 42 |
|
2024
Q2 | $6.22M | Sell |
87,809
-1,836
| -2% | -$130K | 0.42% | 46 |
|
2024
Q1 | $5.73M | Sell |
89,645
-7,665
| -8% | -$490K | 0.39% | 55 |
|
2023
Q4 | $5.91M | Sell |
97,310
-2,754
| -3% | -$167K | 0.42% | 48 |
|
2023
Q3 | $5.73M | Sell |
100,064
-1,410
| -1% | -$80.8K | 0.45% | 48 |
|
2023
Q2 | $7.53M | Sell |
101,474
-3,624
| -3% | -$269K | 0.57% | 34 |
|
2023
Q1 | $8.1M | Sell |
105,098
-934
| -0.9% | -$72K | 0.65% | 31 |
|
2022
Q4 | $8.86M | Sell |
106,032
-143
| -0.1% | -$12K | 0.74% | 26 |
|
2022
Q3 | $8.33M | Sell |
106,175
-144
| -0.1% | -$11.3K | 0.75% | 27 |
|
2022
Q2 | $8.24M | Sell |
106,319
-1,542
| -1% | -$119K | 0.74% | 28 |
|
2022
Q1 | $9.14M | Sell |
107,861
-2,355
| -2% | -$199K | 0.69% | 26 |
|
2021
Q4 | $10.3M | Sell |
110,216
-4,580
| -4% | -$428K | 0.74% | 25 |
|
2021
Q3 | $9.01M | Sell |
114,796
-10,849
| -9% | -$852K | 0.7% | 26 |
|
2021
Q2 | $9.21M | Sell |
125,645
-15,293
| -11% | -$1.12M | 0.7% | 27 |
|
2021
Q1 | $10.7M | Sell |
140,938
-2,763
| -2% | -$209K | 0.87% | 21 |
|
2020
Q4 | $11.1M | Buy |
143,701
+107,398
| +296% | +$8.29M | 0.96% | 20 |
|
2020
Q3 | $10.1M | Buy |
36,303
+184
| +0.5% | +$51.1K | 0.98% | 17 |
|
2020
Q2 | $8.68M | Sell |
36,119
-164
| -0.5% | -$39.4K | 0.92% | 20 |
|
2020
Q1 | $8.73M | Sell |
36,283
-75
| -0.2% | -$18K | 1.13% | 15 |
|
2019
Q4 | $8.8M | Sell |
36,358
-721
| -2% | -$175K | 0.88% | 23 |
|
2019
Q3 | $8.64M | Buy |
37,079
+2,304
| +7% | +$537K | 0.94% | 21 |
|
2019
Q2 | $7.12M | Sell |
34,775
-213
| -0.6% | -$43.6K | 0.78% | 29 |
|
2019
Q1 | $6.76M | Buy |
34,988
+1,508
| +5% | +$292K | 0.74% | 28 |
|
2018
Q4 | $5.82M | Buy |
33,480
+822
| +3% | +$143K | 0.72% | 30 |
|
2018
Q3 | $5.47M | Buy |
32,658
+112
| +0.3% | +$18.8K | 0.58% | 37 |
|
2018
Q2 | $5.44M | Buy |
32,546
+2,213
| +7% | +$370K | 0.62% | 32 |
|
2018
Q1 | $4.95M | Buy |
30,333
+1,090
| +4% | +$178K | 0.58% | 38 |
|
2017
Q4 | $4.57M | Buy |
29,243
+2,885
| +11% | +$451K | 0.51% | 46 |
|
2017
Q3 | $3.86M | Sell |
26,358
-287
| -1% | -$42.1K | 0.46% | 52 |
|
2017
Q2 | $3.73M | Buy |
26,645
+1,900
| +8% | +$266K | 0.46% | 50 |
|
2017
Q1 | $3.18M | Sell |
24,745
-100
| -0.4% | -$12.8K | 0.4% | 60 |
|
2016
Q4 | $2.97M | Sell |
24,845
-270
| -1% | -$32.3K | 0.39% | 60 |
|
2016
Q3 | $3.07M | Sell |
25,115
-307
| -1% | -$37.6K | 0.41% | 58 |
|
2016
Q2 | $3.32M | Sell |
25,422
-850
| -3% | -$111K | 0.45% | 51 |
|
2016
Q1 | $3.11M | Sell |
26,272
-84
| -0.3% | -$9.94K | 0.43% | 57 |
|
2015
Q4 | $2.74M | Sell |
26,356
-715
| -3% | -$74.3K | 0.39% | 69 |
|
2015
Q3 | $2.64M | Buy |
27,071
+1,335
| +5% | +$130K | 0.39% | 67 |
|
2015
Q2 | $2.52M | Buy |
25,736
+90
| +0.4% | +$8.82K | 0.33% | 77 |
|
2015
Q1 | $2.67M | Sell |
25,646
-1,059
| -4% | -$110K | 0.37% | 68 |
|
2014
Q4 | $2.84M | Sell |
26,705
-440
| -2% | -$46.8K | 0.38% | 70 |
|
2014
Q3 | $2.55M | Sell |
27,145
-734
| -3% | -$68.9K | 0.35% | 76 |
|
2014
Q2 | $2.86M | Sell |
27,879
-1,706
| -6% | -$175K | 0.39% | 67 |
|
2014
Q1 | $2.83M | Buy |
29,585
+686
| +2% | +$65.6K | 0.4% | 65 |
|
2013
Q4 | $2.47M | Sell |
28,899
-208
| -0.7% | -$17.8K | 0.37% | 70 |
|
2013
Q3 | $2.33M | Sell |
29,107
-174
| -0.6% | -$13.9K | 0.38% | 70 |
|
2013
Q2 | $2.39M | Buy |
+29,281
| New | +$2.39M | 0.41% | 66 |
|