PMAM
Picton Mahoney Asset Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,890
| Closed | -$4.69M | – | 466 |
|
|
2023
Q3 | $4.69M | Sell |
81,890
-1,345
| -2% | -$77K | 0.14% | 135 |
|
|
2023
Q2 | $6.18M | Sell |
83,235
-7,955
| -9% | -$590K | 0.27% | 108 |
|
|
2023
Q1 | $7.03M | Sell |
91,190
-11,740
| -11% | -$905K | 0.31% | 105 |
|
|
2022
Q4 | $8.61M | Sell |
102,930
-4,560
| -4% | -$381K | 0.41% | 63 |
|
|
2022
Q3 | $8.43M | Sell |
107,490
-3,180
| -3% | -$249K | 0.3% | 62 |
|
|
2022
Q2 | $8.57M | Sell |
110,670
-27,550
| -20% | -$2.13M | 0.33% | 60 |
|
|
2022
Q1 | $11.7M | Buy |
138,220
+180
| +0.1% | +$15.2K | 0.41% | 45 |
|
|
2021
Q4 | $12.9M | Buy |
138,040
+15,100
| +12% | +$1.41M | 0.32% | 36 |
|
|
2021
Q3 | $9.65M | Sell |
122,940
-2,340
| -2% | -$184K | 0.36% | 61 |
|
|
2021
Q2 | $9.18M | Sell |
125,280
-71,021
| -36% | -$5.2M | 0.27% | 72 |
|
|
2021
Q1 | $14.8M | Sell |
196,301
-68,455
| -26% | -$5.18M | 0.71% | 29 |
|
|
2020
Q4 | $20.4M | Buy |
264,756
+195,425
| +282% | +$15.1M | 0.97% | 22 |
|
|
2020
Q3 | $19.2M | Sell |
69,331
-10,254
| -13% | -$2.85M | 1.07% | 13 |
|
|
2020
Q2 | $19.1M | Sell |
79,585
-1,195
| -1% | -$287K | 1.1% | 14 |
|
|
2020
Q1 | $19.4M | Sell |
80,780
-6,120
| -7% | -$1.47M | 1.1% | 12 |
|
|
2019
Q4 | $21M | Sell |
86,900
-11,100
| -11% | -$2.69M | 1.42% | 17 |
|
|
2019
Q3 | $22.8M | Sell |
98,000
-19,000
| -16% | -$4.43M | 1.61% | 15 |
|
|
2019
Q2 | $24M | Sell |
117,000
-8,960
| -7% | -$1.84M | 1.65% | 14 |
|
|
2019
Q1 | $24.4M | Sell |
125,960
-3,706
| -3% | -$716K | 1.84% | 12 |
|
|
2018
Q4 | $22.5M | Buy |
129,666
+266
| +0.2% | +$46.2K | 2.02% | 13 |
|
|
2018
Q3 | $21.7M | Sell |
129,400
-900
| -0.7% | -$151K | 1.53% | 17 |
|
|
2018
Q2 | $21.8M | Buy |
130,300
+7,700
| +6% | +$1.29M | 1.56% | 16 |
|
|
2018
Q1 | $20M | Sell |
122,600
-2,700
| -2% | -$441K | 1.44% | 17 |
|
|
2017
Q4 | $19.6M | Sell |
125,300
-4,700
| -4% | -$734K | 1.4% | 22 |
|
|
2017
Q3 | $19.1M | Sell |
130,000
-9,350
| -7% | -$1.37M | 1.44% | 15 |
|
|
2017
Q2 | $19.5M | Buy |
139,350
+21,450
| +18% | +$3.01M | 1.39% | 16 |
|
|
2017
Q1 | $15.1M | Sell |
117,900
-3,400
| -3% | -$436K | 1.01% | 26 |
|
|
2016
Q4 | $14.5M | Buy |
121,300
+4,150
| +4% | +$496K | 1.19% | 23 |
|
|
2016
Q3 | $14.3M | Sell |
117,150
-650
| -0.6% | -$79.5K | 0.96% | 33 |
|
|
2016
Q2 | $15.4M | Buy |
117,800
+47,498
| +68% | +$6.19M | 0.95% | 26 |
|
|
2016
Q1 | $8.32M | Sell |
70,302
-1,698
| -2% | -$201K | 0.53% | 68 |
|
|
2015
Q4 | $7.48M | Buy |
72,000
+900
| +1% | +$93.5K | 0.45% | 76 |
|
|
2015
Q3 | $6.94M | Sell |
71,100
-1,800
| -2% | -$176K | 0.4% | 79 |
|
|
2015
Q2 | $7.15M | Sell |
72,900
-1,700
| -2% | -$167K | 0.35% | 88 |
|
|
2015
Q1 | $7.76M | Sell |
74,600
-6,600
| -8% | -$687K | 0.3% | 84 |
|
|
2014
Q4 | $8.63M | Buy |
81,200
+3,400
| +4% | +$361K | 0.41% | 82 |
|
|
2014
Q3 | $7.3K | Sell |
77,800
-14,100
| -15% | -$1.32K | 0.39% | 88 |
|
|
2014
Q2 | $9.42K | Sell |
91,900
-1,300
| -1% | -$133 | 0.55% | 66 |
|
|
2014
Q1 | $8.91M | Buy |
93,200
+82,300
| +755% | +$7.87M | 0.52% | 73 |
|
|
2013
Q4 | $933K | Buy |
+10,900
| New | +$933K | 0.05% | 200 |
|