Pathstone Family Office’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 | $7.79M | Buy |
135,856
+86,333
| +174% | +$4.95M | 0.06% | 204 |
|
|
2023
Q2 | $3.9M | Buy |
49,523
+5,644
| +13% | +$445K | 0.06% | 201 |
|
|
2023
Q1 | $3.36M | Sell |
43,879
-123,863
| -74% | -$9.48M | 0.05% | 199 |
|
|
2022
Q4 | $10.3M | Buy |
167,742
+58,297
| +53% | +$3.59M | 0.09% | 167 |
|
|
2022
Q3 | $8.59M | Buy |
109,445
+89,957
| +462% | +$7.06M | 0.08% | 148 |
|
|
2022
Q2 | $1.51M | Buy |
19,488
+11,256
| +137% | +$872K | 0.03% | 253 |
|
|
2022
Q1 | $704K | Sell |
8,232
-2,575
| -24% | -$220K | 0.02% | 430 |
|
|
2021
Q4 | $1.01M | Buy |
10,807
+3,614
| +50% | +$337K | 0.03% | 334 |
|
|
2021
Q3 | $566K | Sell |
7,193
-520
| -7% | -$40.9K | 0.02% | 468 |
|
|
2021
Q2 | $564K | Buy |
7,713
+1,717
| +29% | +$126K | 0.02% | 424 |
|
|
2021
Q1 | $453K | Sell |
5,996
-1,488
| -20% | -$112K | 0.02% | 361 |
|
|
2020
Q4 | $577K | Buy |
7,484
+7,284
| +3,642% | +$562K | 0.02% | 158 |
|
|
2020
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 547 |
|
|
2020
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 493 |
|
|
2020
Q1 | $12K | Sell |
200
-380
| -66% | -$22.8K | ﹤0.01% | 503 |
|
|
2019
Q4 | $351K | Buy |
580
+380
| +190% | +$230K | ﹤0.01% | 337 |
|
|
2019
Q3 | $12K | Sell |
200
-340
| -63% | -$20.4K | ﹤0.01% | 457 |
|
|
2019
Q2 | $27K | Hold |
540
| – | – | ﹤0.01% | 412 |
|
|
2019
Q1 | $26K | Sell |
540
-1,196
| -69% | -$57.6K | ﹤0.01% | 406 |
|
|
2018
Q4 | $76K | Buy |
+1,736
| New | +$76K | 0.02% | 148 |
|
|
2018
Q2 | – | Sell |
-648
| Closed | -$27K | – | 267 |
|
|
2018
Q1 | $27K | Buy |
648
+584
| +913% | +$24.3K | 0.02% | 142 |
|
|
2017
Q4 | $3K | Sell |
64
-316
| -83% | -$14.8K | ﹤0.01% | 125 |
|
|
2017
Q3 | $14K | Sell |
380
-64
| -14% | -$2.36K | 0.01% | 118 |
|
|
2017
Q2 | $15K | Sell |
444
-244
| -35% | -$8.24K | 0.01% | 291 |
|
|
2017
Q1 | $22K | Buy |
+688
| New | +$22K | 0.01% | 237 |
|
|
2016
Q4 | – | Sell |
-588
| Closed | -$18K | – | 168 |
|
|
2016
Q3 | $18K | Sell |
588
-164
| -22% | -$5.02K | 0.02% | 104 |
|
|
2016
Q2 | $24K | Buy |
752
+380
| +102% | +$12.1K | 0.02% | 82 |
|
|
2016
Q1 | $11K | Buy |
+372
| New | +$11K | 0.02% | 107 |
|
|
2015
Q4 | – | Sell |
-304
| Closed | -$7K | – | 139 |
|
|
2015
Q3 | $7K | Buy |
+304
| New | +$7K | 0.02% | 109 |
|
|
2014
Q4 | – | Sell |
-560
| Closed | -$13K | – | 197 |
|
|
2014
Q3 | $13K | Buy |
+560
| New | +$13K | 0.04% | 186 |
|