PAA
Peregrine Asset 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 |
-3,679
| Closed | -$261K | – | 174 |
|
|
2025
Q1 | $261K | Sell |
3,679
-294
| -7% | -$20.8K | 0.1% | 138 |
|
|
2024
Q4 | $285K | Sell |
3,973
-111
| -3% | -$7.96K | 0.11% | 135 |
|
|
2024
Q3 | $345K | Sell |
4,084
-68
| -2% | -$5.75K | 0.12% | 133 |
|
|
2024
Q2 | $294K | Sell |
4,152
-2,409
| -37% | -$171K | 0.12% | 130 |
|
|
2024
Q1 | $419K | Buy |
6,561
+400
| +6% | +$25.6K | 0.17% | 103 |
|
|
2023
Q4 | $374K | Buy |
6,161
+93
| +2% | +$5.65K | 0.18% | 100 |
|
|
2023
Q3 | $348K | Sell |
6,068
-48,077
| -89% | -$2.75M | 0.18% | 102 |
|
|
2023
Q2 | $4.02M | Buy |
54,145
+103
| +0.2% | +$7.64K | 3.08% | 11 |
|
|
2023
Q1 | $4.17M | Buy |
54,042
+49,733
| +1,154% | +$3.83M | 4.08% | 9 |
|
|
2022
Q4 | $360K | Buy |
4,309
+89
| +2% | +$7.44K | 0.38% | 39 |
|
|
2022
Q3 | $331K | Sell |
4,220
-686
| -14% | -$53.8K | 0.39% | 42 |
|
|
2022
Q2 | $380K | Sell |
4,906
-283
| -5% | -$21.9K | 0.28% | 51 |
|
|
2022
Q1 | $440K | Sell |
5,189
-2,570
| -33% | -$218K | 0.23% | 66 |
|
|
2021
Q4 | $724K | Buy |
7,759
+493
| +7% | +$46K | 0.29% | 66 |
|
|
2021
Q3 | $571K | Sell |
7,266
-63,098
| -90% | -$4.96M | 0.29% | 65 |
|
|
2021
Q2 | $5.16M | Buy |
70,364
+27,827
| +65% | +$2.04M | 2.35% | 11 |
|
|
2021
Q1 | $3.22M | Buy |
42,537
+1,074
| +3% | +$81.2K | 1.64% | 22 |
|
|
2020
Q4 | $3.2M | Buy |
41,463
+38,114
| +1,138% | +$2.94M | 1.5% | 24 |
|
|
2020
Q3 | $930K | Buy |
+3,349
| New | +$930K | 0.51% | 46 |
|
|
2020
Q2 | – | Sell |
-1,075
| Closed | -$259K | – | 133 |
|
|
2020
Q1 | $259K | Sell |
1,075
-23,390
| -96% | -$5.64M | 0.2% | 70 |
|
|
2019
Q4 | $5.93K | Buy |
24,465
+9,818
| +67% | +$2.38K | 1.36% | 6 |
|
|
2019
Q3 | $3.41M | Sell |
14,647
-32,103
| -69% | -$7.48M | 1.93% | 14 |
|
|
2019
Q2 | $9.58M | Buy |
46,750
+14,093
| +43% | +$2.89M | 4.97% | 2 |
|
|
2019
Q1 | $6.31M | Buy |
32,657
+13,689
| +72% | +$2.65M | 3.64% | 3 |
|
|
2018
Q4 | $3.3M | Sell |
18,968
-20,324
| -52% | -$3.53M | 4.3% | 5 |
|
|
2018
Q3 | $6.59M | Sell |
39,292
-2,180
| -5% | -$365K | 2.98% | 6 |
|
|
2018
Q2 | $6.93M | Sell |
41,472
-21,041
| -34% | -$3.51M | 3.59% | 5 |
|
|
2018
Q1 | $10.2M | Buy |
62,513
+2,962
| +5% | +$484K | 6.77% | 2 |
|
|
2017
Q4 | $9.3M | Buy |
59,551
+27,186
| +84% | +$4.25M | 4.65% | 4 |
|
|
2017
Q3 | $4.74M | Buy |
+32,365
| New | +$4.74M | 2.49% | 10 |
|