QIM
Quantitative Investment Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Buy |
+7,833
| New | +$543K | 0.07% | 195 |
|
|
2025
Q1 | – | Sell |
-113,099
| Closed | -$8.11M | – | 430 |
|
|
2024
Q4 | $8.11M | Buy |
+113,099
| New | +$8.11M | 0.61% | 31 |
|
|
2024
Q3 | – | Sell |
-10,070
| Closed | -$713K | – | 400 |
|
|
2024
Q2 | $713K | Sell |
10,070
-102,426
| -91% | -$7.25M | 0.08% | 194 |
|
|
2024
Q1 | $7.19M | Buy |
+112,496
| New | +$7.19M | 0.42% | 47 |
|
|
2021
Q4 | – | Sell |
-74,376
| Closed | -$5.84M | – | 388 |
|
|
2021
Q3 | $5.84M | Buy |
+74,376
| New | +$5.84M | 0.53% | 44 |
|
|
2021
Q2 | – | Sell |
-6,238
| Closed | -$471K | – | 532 |
|
|
2021
Q1 | $471K | Buy |
+6,238
| New | +$471K | 0.04% | 348 |
|
|
2020
Q3 | – | Sell |
-7,944
| Closed | -$1.91M | – | 542 |
|
|
2020
Q2 | $1.91M | Buy |
7,944
+26
| +0.3% | +$6.24K | 0.2% | 122 |
|
|
2020
Q1 | $1.91M | Buy |
+7,918
| New | +$1.91M | 0.21% | 125 |
|
|
2019
Q3 | – | Sell |
-46,164
| Closed | -$9.46M | – | 717 |
|
|
2019
Q2 | $9.46M | Buy |
+46,164
| New | +$9.46M | 0.37% | 65 |
|
|
2018
Q3 | – | Sell |
-97,200
| Closed | -$16.2M | – | 796 |
|
|
2018
Q2 | $16.2M | Sell |
97,200
-29,900
| -24% | -$4.99M | 0.34% | 57 |
|
|
2018
Q1 | $20.8M | Buy |
+127,100
| New | +$20.8M | 0.36% | 55 |
|
|
2017
Q4 | – | Sell |
-116,700
| Closed | -$17.1M | – | 837 |
|
|
2017
Q3 | $17.1M | Buy |
116,700
+95,900
| +461% | +$14.1M | 0.2% | 126 |
|
|
2017
Q2 | $2.91M | Sell |
20,800
-99,600
| -83% | -$14M | 0.04% | 440 |
|
|
2017
Q1 | $15.5M | Buy |
+120,400
| New | +$15.5M | 0.23% | 94 |
|
|
2016
Q4 | – | Sell |
-84,200
| Closed | -$10.3M | – | 901 |
|
|
2016
Q3 | $10.3M | Buy |
84,200
+26,500
| +46% | +$3.24M | 0.34% | 68 |
|
|
2016
Q2 | $7.52M | Buy |
57,700
+14,200
| +33% | +$1.85M | 0.35% | 66 |
|
|
2016
Q1 | $5.15M | Buy |
43,500
+19,100
| +78% | +$2.26M | 0.25% | 96 |
|
|
2015
Q4 | $2.53M | Buy |
+24,400
| New | +$2.53M | 0.15% | 168 |
|
|
2015
Q2 | – | Sell |
-23,100
| Closed | -$2.4M | – | 620 |
|
|
2015
Q1 | $2.4M | Buy |
23,100
+19,600
| +560% | +$2.04M | 0.23% | 92 |
|
|
2014
Q4 | $372K | Buy |
+3,500
| New | +$372K | 0.06% | 305 |
|
|
2014
Q3 | – | Sell |
-10,100
| Closed | -$1.04M | – | 449 |
|
|
2014
Q2 | $1.04M | Buy |
+10,100
| New | +$1.04M | 0.19% | 111 |
|