QC
Quadrature Capital’s NextEra Energy, Inc. NEE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-325,618
| Closed | -$23.1M | – | 1340 |
|
2025
Q1 | $23.1M | Buy |
325,618
+53,719
| +20% | +$3.81M | 0.51% | 42 |
|
2024
Q4 | $19.5M | Buy |
+271,899
| New | +$19.5M | 0.39% | 57 |
|
2024
Q2 | – | Sell |
-44,281
| Closed | -$2.83M | – | 1391 |
|
2024
Q1 | $2.83M | Sell |
44,281
-89,937
| -67% | -$5.75M | 0.05% | 240 |
|
2023
Q4 | $8.15M | Buy |
134,218
+120,525
| +880% | +$7.32M | 0.15% | 102 |
|
2023
Q3 | $784K | Buy |
+13,693
| New | +$784K | 0.02% | 482 |
|
2023
Q2 | – | Sell |
-89,441
| Closed | -$6.89M | – | 1136 |
|
2023
Q1 | $6.89M | Buy |
89,441
+56,676
| +173% | +$4.37M | 0.19% | 124 |
|
2022
Q4 | $2.74M | Buy |
+32,765
| New | +$2.74M | 0.08% | 207 |
|
2021
Q3 | – | Sell |
-230,755
| Closed | -$16.9M | – | 906 |
|
2021
Q2 | $16.9M | Buy |
+230,755
| New | +$16.9M | 0.64% | 39 |
|
2020
Q3 | – | Sell |
-11,530
| Closed | -$2.77M | – | 852 |
|
2020
Q2 | $2.77M | Buy |
+11,530
| New | +$2.77M | 0.31% | 93 |
|
2019
Q2 | – | Sell |
-13,223
| Closed | -$2.56M | – | 587 |
|
2019
Q1 | $2.56M | Buy |
+13,223
| New | +$2.56M | 0.22% | 109 |
|
2018
Q1 | – | Sell |
-14,623
| Closed | -$2.29M | – | 705 |
|
2017
Q4 | $2.29M | Buy |
+14,623
| New | +$2.29M | 0.2% | 128 |
|
2017
Q2 | – | Sell |
-16,895
| Closed | -$2.17M | – | 707 |
|
2017
Q1 | $2.17M | Buy |
+16,895
| New | +$2.17M | 0.16% | 155 |
|
2016
Q1 | – | Sell |
-163,899
| Closed | -$17M | – | 545 |
|
2015
Q4 | $17M | Buy |
+163,899
| New | +$17M | 2.61% | 1 |
|