PCM
Polaris 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 | $26.9M | Sell |
387,487
-27,425
| -7% | -$1.9M | 1.79% | 29 |
|
|
2025
Q1 | $29.4M | Sell |
414,912
-60,852
| -13% | -$4.31M | 1.68% | 29 |
|
|
2024
Q4 | $34.1M | Sell |
475,764
-26,500
| -5% | -$1.9M | 1.65% | 29 |
|
|
2024
Q3 | $42.5M | Sell |
502,264
-6,600
| -1% | -$558K | 2.09% | 13 |
|
|
2024
Q2 | $36M | Sell |
508,864
-14,600
| -3% | -$1.03M | 1.93% | 19 |
|
|
2024
Q1 | $33.5M | Buy |
523,464
+154,900
| +42% | +$9.9M | 1.67% | 31 |
|
|
2023
Q4 | $22.4M | Sell |
368,564
-5,400
| -1% | -$328K | 1.08% | 38 |
|
|
2023
Q3 | $21.4M | Sell |
373,964
-171,200
| -31% | -$9.81M | 1.15% | 36 |
|
|
2023
Q2 | $40.5M | Sell |
545,164
-16,300
| -3% | -$1.21M | 1.52% | 35 |
|
|
2023
Q1 | $43.3M | Sell |
561,464
-2,600
| -0.5% | -$200K | 1.61% | 34 |
|
|
2022
Q4 | $47.2M | Buy |
564,064
+87,900
| +18% | +$7.35M | 1.64% | 28 |
|
|
2022
Q3 | $37.3M | Sell |
476,164
-9,500
| -2% | -$745K | 1.46% | 31 |
|
|
2022
Q2 | $37.6M | Sell |
485,664
-7,300
| -1% | -$565K | 1.34% | 33 |
|
|
2022
Q1 | $41.8M | Sell |
492,964
-29,000
| -6% | -$2.46M | 1.33% | 36 |
|
|
2021
Q4 | $48.7M | Sell |
521,964
-12,700
| -2% | -$1.19M | 1.57% | 31 |
|
|
2021
Q3 | $42M | Hold |
534,664
| – | – | 1.34% | 34 |
|
|
2021
Q2 | $39.2M | Buy |
534,664
+16,200
| +3% | +$1.19M | 1.26% | 35 |
|
|
2021
Q1 | $38.8M | Sell |
518,464
-37,300
| -7% | -$2.79M | 1.27% | 36 |
|
|
2020
Q4 | $42.9M | Buy |
555,764
+419,723
| +309% | +$32.4M | 1.61% | 31 |
|
|
2020
Q3 | $37.8M | Sell |
136,041
-4,173
| -3% | -$1.16M | 1.86% | 25 |
|
|
2020
Q2 | $33.7M | Sell |
140,214
-16,250
| -10% | -$3.9M | 1.66% | 23 |
|
|
2020
Q1 | $37.6M | Sell |
156,464
-115,500
| -42% | -$27.8M | 2.28% | 13 |
|
|
2019
Q4 | $65.9M | Sell |
271,964
-1,048
| -0.4% | -$254K | 2.71% | 7 |
|
|
2019
Q3 | $63.6M | Buy |
273,012
+3,400
| +1% | +$792K | 2.86% | 7 |
|
|
2019
Q2 | $55.2M | Buy |
269,612
+1,200
| +0.4% | +$246K | 2.33% | 8 |
|
|
2019
Q1 | $51.9M | Buy |
268,412
+2,200
| +0.8% | +$425K | 2.16% | 10 |
|
|
2018
Q4 | $46.3M | Sell |
266,212
-9,200
| -3% | -$1.6M | 2.12% | 11 |
|
|
2018
Q3 | $46.2M | Buy |
275,412
+21,786
| +9% | +$3.65M | 2.01% | 16 |
|
|
2018
Q2 | $42.4M | Sell |
253,626
-132,400
| -34% | -$22.1M | 1.96% | 18 |
|
|
2018
Q1 | $63.1M | Buy |
386,026
+118,700
| +44% | +$19.4M | 2.32% | 12 |
|
|
2017
Q4 | $41.8M | Buy |
267,326
+11,200
| +4% | +$1.75M | 1.95% | 20 |
|
|
2017
Q3 | $37.5M | Buy |
256,126
+15,500
| +6% | +$2.27M | 2.1% | 20 |
|
|
2017
Q2 | $33.7M | Buy |
240,626
+3,200
| +1% | +$448K | 1.99% | 15 |
|
|
2017
Q1 | $30.5M | Buy |
237,426
+800
| +0.3% | +$103K | 2.17% | 18 |
|
|
2016
Q4 | $28.3M | Buy |
236,626
+54,400
| +30% | +$6.5M | 1.83% | 25 |
|
|
2016
Q3 | $22.3M | Sell |
182,226
-800
| -0.4% | -$97.9K | 1.74% | 14 |
|
|
2016
Q2 | $23.9M | Buy |
183,026
+900
| +0.5% | +$117K | 2.07% | 11 |
|
|
2016
Q1 | $21.4M | Buy |
182,126
+13,800
| +8% | +$1.62M | 1.84% | 13 |
|
|
2015
Q4 | $17.5M | Buy |
168,326
+39,132
| +30% | +$4.07M | 1.77% | 12 |
|
|
2015
Q3 | $12.6M | Buy |
129,194
+11,000
| +9% | +$1.07M | 1.53% | 17 |
|
|
2015
Q2 | $11.6M | Hold |
118,194
| – | – | 1.42% | 20 |
|
|
2015
Q1 | $12.3M | Buy |
118,194
+1,300
| +1% | +$135K | 1.72% | 16 |
|
|
2014
Q4 | $12.4M | Buy |
+116,894
| New | +$12.4M | 2.08% | 14 |
|