Private Ocean’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $107K | Hold |
1,506
| – | – | 0.01% | 204 |
|
|
2024
Q1 | $96.3K | Hold |
1,506
| – | – | 0.01% | 190 |
|
|
2023
Q4 | $91.5K | Sell |
1,506
-122
| -7% | -$6.95K | 0.01% | 201 |
|
|
2023
Q3 | $93.3K | Hold |
1,628
| – | – | 0.01% | 184 |
|
|
2023
Q2 | $121K | Hold |
1,628
| – | – | 0.02% | 180 |
|
|
2023
Q1 | $125K | Sell |
1,628
-69
| -4% | -$5.31K | 0.02% | 162 |
|
|
2022
Q4 | $142K | Buy |
1,697
+33
| +2% | +$2.67K | 0.02% | 140 |
|
|
2022
Q3 | $130K | Sell |
1,664
-3,360
| -67% | -$285K | 0.02% | 147 |
|
|
2022
Q2 | $389K | Buy |
5,024
+3,342
| +199% | +$254K | 0.06% | 86 |
|
|
2022
Q1 | $142K | Sell |
1,682
-24
| -1% | -$1.92K | 0.02% | 148 |
|
|
2021
Q4 | $159K | Buy |
1,706
+375
| +28% | +$32.4K | 0.02% | 147 |
|
|
2021
Q3 | $105K | Sell |
1,331
-2,197
| -62% | -$177K | 0.01% | 176 |
|
|
2021
Q2 | $259K | Hold |
3,528
| – | – | 0.03% | 104 |
|
|
2021
Q1 | $267K | Sell |
3,528
-324
| -8% | -$25.3K | 0.05% | 95 |
|
|
2020
Q4 | $297K | Buy |
3,852
+60
| +2% | +$4.49K | 0.06% | 80 |
|
|
2020
Q3 | $263K | Buy |
3,792
+232
| +7% | +$16K | 0.06% | 89 |
|
|
2020
Q2 | $213K | Buy |
3,560
+12
| +0.3% | +$718 | 0.05% | 94 |
|
|
2020
Q1 | $213K | Buy |
3,548
+272
| +8% | +$17.1K | 0.06% | 89 |
|
|
2019
Q4 | $199K | Buy |
3,276
+8
| +0.2% | +$467 | 0.05% | 101 |
|
|
2019
Q3 | $191K | Sell |
3,268
-1,556
| -32% | -$84.2K | 0.05% | 103 |
|
|
2019
Q2 | $247K | Buy |
4,824
+1,712
| +55% | +$84.2K | 0.07% | 77 |
|
|
2019
Q1 | $150K | Hold |
3,112
| – | – | 0.04% | 116 |
|
|
2018
Q4 | $135K | Hold |
3,112
| – | – | 0.04% | 117 |
|
|
2018
Q3 | $130K | Buy |
3,112
+1,888
| +154% | +$80.4K | 0.06% | 98 |
|
|
2018
Q2 | $51K | Sell |
1,224
-240
| -16% | -$9.69K | 0.02% | 162 |
|
|
2018
Q1 | $59K | Sell |
1,464
-1,296
| -47% | -$50K | 0.03% | 159 |
|
|
2017
Q4 | $108K | Sell |
2,760
-52
| -2% | -$2.01K | 0.06% | 76 |
|
|
2017
Q3 | $103K | Buy |
2,812
+124
| +5% | +$4.54K | 0.06% | 65 |
|
|
2017
Q2 | $94K | Hold |
2,688
| – | – | 0.06% | 68 |
|
|
2017
Q1 | $86K | Hold |
2,688
| – | – | 0.06% | 72 |
|
|
2016
Q4 | $80K | Hold |
2,688
| – | – | 0.05% | 82 |
|
|
2016
Q3 | $82K | Hold |
2,688
| – | – | 0.05% | 91 |
|
|
2016
Q2 | $88K | Hold |
2,688
| – | – | 0.06% | 78 |
|
|
2016
Q1 | $80K | Hold |
2,688
| – | – | 0.06% | 78 |
|
|
2015
Q4 | $70K | Hold |
2,688
| – | – | 0.05% | 87 |
|
|
2015
Q3 | $66K | Hold |
2,688
| – | – | 0.05% | 90 |
|
|
2015
Q2 | $66K | Hold |
2,688
| – | – | 0.05% | 73 |
|
|
2015
Q1 | $70K | Hold |
2,688
| – | – | 0.05% | 71 |
|
|
2014
Q4 | $71K | Sell |
2,688
-200
| -7% | -$5.05K | 0.05% | 79 |
|
|
2014
Q3 | $68K | Hold |
2,888
| – | – | 0.05% | 97 |
|
|
2014
Q2 | $74K | Hold |
2,888
| – | – | 0.05% | 95 |
|
|
2014
Q1 | $69K | Hold |
2,888
| – | – | 0.05% | 98 |
|
|
2013
Q4 | $62K | Buy |
+2,888
| New | +$60.9K | 0.05% | 93 |
|
Other funds holding NEE
Private Ocean's NEE Position: Q2 2024 in Review
Private Ocean held its NextEra Energy (NEE) position steady in Q2 2024 at 1,506 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #204.
Private Ocean first reported a position in NEE in Q4 2013 and has held it in 43 quarters since. The position peaked at $389K in Q2 2022. 2,540 funds tracked by Wall St. Rank hold NEE as of Q2 2024.
- Private Ocean held 1,506 shares of NextEra Energy worth $107K as of Q2 2024.
- Private Ocean left its NextEra Energy share count unchanged in Q2 2024.
- NextEra Energy made up 0.01% of Private Ocean's portfolio in Q2 2024, its #204 holding.
- Private Ocean first reported a position in NextEra Energy in Q4 2013 and has held it in 43 quarters since.
- Private Ocean's NextEra Energy position peaked at $389K in Q2 2022.
- 2,540 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.