Qube Research & Technologies (QRT)’s NextEra Energy, Inc. NEE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,138,232
| Closed | -$80.7M | – | 3057 |
|
2025
Q1 | $80.7M | Buy |
1,138,232
+843,085
| +286% | +$59.8M | 0.09% | 199 |
|
2024
Q4 | $21.2M | Buy |
295,147
+245,602
| +496% | +$17.6M | 0.03% | 518 |
|
2024
Q3 | $4.19M | Buy |
+49,545
| New | +$4.19M | 0.01% | 1171 |
|
2024
Q2 | – | Sell |
-13,041
| Closed | -$833K | – | 3934 |
|
2024
Q1 | $833K | Sell |
13,041
-127,782
| -91% | -$8.17M | ﹤0.01% | 1919 |
|
2023
Q4 | $8.55M | Sell |
140,823
-110,783
| -44% | -$6.73M | 0.02% | 657 |
|
2023
Q3 | $14.4M | Buy |
+251,606
| New | +$14.4M | 0.04% | 426 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2700 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2789 |
|
2022
Q4 | – | Sell |
-116,685
| Closed | -$9.15M | – | 2750 |
|
2022
Q3 | $9.15M | Buy |
+116,685
| New | +$9.15M | 0.05% | 406 |
|
2022
Q2 | – | Sell |
-123,993
| Closed | -$10.5M | – | 2900 |
|
2022
Q1 | $10.5M | Buy |
+123,993
| New | +$10.5M | 0.09% | 282 |
|
2021
Q4 | – | Sell |
-191,318
| Closed | -$15M | – | 2827 |
|
2021
Q3 | $15M | Sell |
191,318
-25,156
| -12% | -$1.98M | 0.19% | 126 |
|
2021
Q2 | $15.9M | Buy |
216,474
+172,836
| +396% | +$12.7M | 0.18% | 108 |
|
2021
Q1 | $3.3M | Sell |
43,638
-36,444
| -46% | -$2.76M | 0.05% | 467 |
|
2020
Q4 | $6.18M | Sell |
80,082
-48,135
| -38% | -$3.71M | 0.09% | 257 |
|
2020
Q3 | $35.6M | Buy |
128,217
+61
| +0% | +$16.9K | 0.51% | 27 |
|
2020
Q2 | $30.8M | Buy |
+128,156
| New | +$30.8M | 0.45% | 22 |
|
2019
Q3 | – | Sell |
-2,574
| Closed | -$527K | – | 385 |
|
2019
Q2 | $527K | Sell |
2,574
-10,506
| -80% | -$2.15M | 0.13% | 174 |
|
2019
Q1 | $2.53M | Buy |
13,080
+4,591
| +54% | +$888K | 0.33% | 68 |
|
2018
Q4 | $1.48M | Sell |
8,489
-1,074
| -11% | -$187K | 0.64% | 15 |
|
2018
Q3 | $1.6M | Buy |
9,563
+6,173
| +182% | +$1.03M | 0.21% | 82 |
|
2018
Q2 | $566K | Sell |
3,390
-4,095
| -55% | -$684K | 0.36% | 54 |
|
2018
Q1 | $1.22M | Buy |
+7,485
| New | +$1.22M | 0.47% | 33 |
|