PCM
Prelude Capital Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1250 |
|
|
2022
Q4 | – | Sell |
-30,798
| Closed | -$2.42M | – | 1378 |
|
|
2022
Q3 | $2.42M | Buy |
30,798
+19,013
| +161% | +$1.49M | 0.09% | 181 |
|
|
2022
Q2 | $903K | Buy |
+11,785
| New | +$903K | 0.03% | 463 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1765 |
|
|
2021
Q4 | – | Sell |
-5,994
| Closed | -$471K | – | 1803 |
|
|
2021
Q3 | $471K | Sell |
5,994
-8,606
| -59% | -$676K | 0.01% | 695 |
|
|
2021
Q2 | $1.07M | Buy |
14,600
+10,940
| +299% | +$802K | 0.03% | 442 |
|
|
2021
Q1 | $277K | Buy |
+3,660
| New | +$277K | 0.01% | 826 |
|
|
2020
Q4 | – | Sell |
-1,387
| Closed | -$385K | – | 1291 |
|
|
2020
Q3 | $385K | Buy |
+1,387
| New | +$385K | 0.02% | 334 |
|
|
2020
Q1 | – | Sell |
-515
| Closed | -$125K | – | 1347 |
|
|
2019
Q4 | $125K | Buy |
515
+408
| +381% | +$99K | ﹤0.01% | 665 |
|
|
2019
Q3 | $25K | Sell |
107
-843
| -89% | -$197K | ﹤0.01% | 911 |
|
|
2019
Q2 | $195K | Sell |
950
-1,285
| -57% | -$264K | 0.01% | 470 |
|
|
2019
Q1 | $432K | Sell |
2,235
-371
| -14% | -$71.7K | 0.02% | 307 |
|
|
2018
Q4 | $453K | Buy |
2,606
+933
| +56% | +$162K | 0.03% | 314 |
|
|
2018
Q3 | $280K | Buy |
1,673
+613
| +58% | +$103K | 0.02% | 463 |
|
|
2018
Q2 | $177K | Sell |
1,060
-5,585
| -84% | -$933K | 0.01% | 615 |
|
|
2018
Q1 | $1.09M | Buy |
6,645
+1,230
| +23% | +$201K | 0.08% | 218 |
|
|
2017
Q4 | $846K | Buy |
5,415
+2,742
| +103% | +$428K | 0.07% | 250 |
|
|
2017
Q3 | $392K | Sell |
2,673
-498
| -16% | -$73K | 0.04% | 390 |
|
|
2017
Q2 | $444K | Sell |
3,171
-468
| -13% | -$65.5K | 0.04% | 310 |
|
|
2017
Q1 | $467K | Buy |
3,639
+979
| +37% | +$126K | 0.04% | 302 |
|
|
2016
Q4 | $318K | Sell |
2,660
-2,022
| -43% | -$242K | 0.04% | 393 |
|
|
2016
Q3 | $573K | Sell |
4,682
-1,544
| -25% | -$189K | 0.06% | 254 |
|
|
2016
Q2 | $812K | Buy |
6,226
+219
| +4% | +$28.6K | 0.11% | 182 |
|
|
2016
Q1 | $711K | Sell |
6,007
-2,627
| -30% | -$311K | 0.1% | 199 |
|
|
2015
Q4 | $897K | Buy |
8,634
+1,601
| +23% | +$166K | 0.14% | 153 |
|
|
2015
Q3 | $686K | Buy |
7,033
+6,407
| +1,023% | +$625K | 0.1% | 204 |
|
|
2015
Q2 | $61K | Sell |
626
-18,900
| -97% | -$1.84M | 0.01% | 1007 |
|
|
2015
Q1 | $2.03M | Buy |
19,526
+4,883
| +33% | +$508K | 0.28% | 79 |
|
|
2014
Q4 | $1.56M | Sell |
14,643
-8,762
| -37% | -$931K | 0.23% | 79 |
|
|
2014
Q3 | $2.2M | Sell |
23,405
-15,537
| -40% | -$1.46M | 0.31% | 50 |
|
|
2014
Q2 | $3.99M | Buy |
38,942
+12,209
| +46% | +$1.25M | 0.53% | 12 |
|
|
2014
Q1 | $2.56M | Buy |
26,733
+18,096
| +210% | +$1.73M | 0.34% | 30 |
|
|
2013
Q4 | $739K | Buy |
8,637
+4,357
| +102% | +$373K | 0.12% | 211 |
|
|
2013
Q3 | $343K | Sell |
4,280
-26,220
| -86% | -$2.1M | 0.06% | 336 |
|
|
2013
Q2 | $2.49M | Buy |
+30,500
| New | +$2.49M | 0.53% | 17 |
|