PAM
Private Asset Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.22M | Sell |
73,601
-15,073
| -17% | -$864K | 0.99% | 28 |
|
|
2023
Q2 | $6.58M | Sell |
88,674
-20,104
| -18% | -$1.49M | 1.26% | 23 |
|
|
2023
Q1 | $8.38M | Buy |
108,778
+6,966
| +7% | +$537K | 1.38% | 23 |
|
|
2022
Q4 | $8.51M | Buy |
101,812
+7,896
| +8% | +$660K | 1.44% | 21 |
|
|
2022
Q3 | $7.36M | Buy |
93,916
+8,576
| +10% | +$672K | 1.3% | 22 |
|
|
2022
Q2 | $6.61M | Buy |
85,340
+4,761
| +6% | +$369K | 1.07% | 27 |
|
|
2022
Q1 | $6.83M | Sell |
80,579
-379
| -0.5% | -$32.1K | 0.93% | 29 |
|
|
2021
Q4 | $7.56M | Buy |
80,958
+5,223
| +7% | +$488K | 0.93% | 32 |
|
|
2021
Q3 | $5.95M | Buy |
75,735
+11,687
| +18% | +$918K | 0.81% | 35 |
|
|
2021
Q2 | $4.69M | Buy |
64,048
+6,977
| +12% | +$511K | 0.63% | 41 |
|
|
2021
Q1 | $4.32M | Buy |
57,071
+51,035
| +846% | +$3.86M | 0.6% | 40 |
|
|
2020
Q4 | $466K | Buy |
6,036
+4,527
| +300% | +$350K | 0.07% | 103 |
|
|
2020
Q3 | $419K | Sell |
1,509
-400
| -21% | -$111K | 0.07% | 100 |
|
|
2020
Q2 | $458K | Buy |
+1,909
| New | +$458K | 0.08% | 94 |
|
|
2017
Q1 | – | Sell |
-1,818
| Closed | -$217K | – | 153 |
|
|
2016
Q4 | $217K | Buy |
1,818
+42
| +2% | +$5.01K | 0.04% | 137 |
|
|
2016
Q3 | $217K | Sell |
1,776
-225
| -11% | -$27.5K | 0.04% | 136 |
|
|
2016
Q2 | $261K | Buy |
2,001
+241
| +14% | +$31.4K | 0.05% | 119 |
|
|
2016
Q1 | $208K | Sell |
1,760
-300
| -15% | -$35.5K | 0.04% | 133 |
|
|
2015
Q4 | $214K | Sell |
2,060
-170
| -8% | -$17.7K | 0.04% | 127 |
|
|
2015
Q3 | $218K | Hold |
2,230
| – | – | 0.04% | 123 |
|
|
2015
Q2 | $219K | Sell |
2,230
-290
| -12% | -$28.5K | 0.04% | 132 |
|
|
2015
Q1 | $262K | Hold |
2,520
| – | – | 0.04% | 124 |
|
|
2014
Q4 | $268K | Hold |
2,520
| – | – | 0.04% | 120 |
|
|
2014
Q3 | $237K | Hold |
2,520
| – | – | 0.04% | 128 |
|
|
2014
Q2 | $258K | Hold |
2,520
| – | – | 0.04% | 119 |
|
|
2014
Q1 | $241K | Hold |
2,520
| – | – | 0.04% | 121 |
|
|
2013
Q4 | $216K | Hold |
2,520
| – | – | 0.04% | 129 |
|
|
2013
Q3 | $202K | Sell |
2,520
-1,000
| -28% | -$80.2K | 0.04% | 125 |
|
|
2013
Q2 | $287K | Buy |
+3,520
| New | +$287K | 0.05% | 119 |
|