RMDI
R.M. Davis Inc’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Sell |
714,322
-5,271
| -0.7% | -$366K | 0.92% | 35 |
|
|
2025
Q1 | $51M | Sell |
719,593
-921
| -0.1% | -$65.3K | 1.02% | 30 |
|
|
2024
Q4 | $51.7M | Sell |
720,514
-6,973
| -1% | -$500K | 1.01% | 31 |
|
|
2024
Q3 | $61.5M | Sell |
727,487
-15,505
| -2% | -$1.31M | 1.19% | 26 |
|
|
2024
Q2 | $52.6M | Sell |
742,992
-12,656
| -2% | -$896K | 1.07% | 32 |
|
|
2024
Q1 | $48.3M | Sell |
755,648
-2,172
| -0.3% | -$139K | 1.01% | 36 |
|
|
2023
Q4 | $46M | Sell |
757,820
-20,800
| -3% | -$1.26M | 1.06% | 35 |
|
|
2023
Q3 | $44.6M | Buy |
778,620
+31,562
| +4% | +$1.81M | 1.12% | 34 |
|
|
2023
Q2 | $55.4M | Buy |
747,058
+17,102
| +2% | +$1.27M | 1.33% | 24 |
|
|
2023
Q1 | $56.3M | Sell |
729,956
-7,099
| -1% | -$547K | 1.43% | 21 |
|
|
2022
Q4 | $61.6M | Sell |
737,055
-12,480
| -2% | -$1.04M | 1.66% | 15 |
|
|
2022
Q3 | $58.8M | Sell |
749,535
-17,384
| -2% | -$1.36M | 1.7% | 15 |
|
|
2022
Q2 | $59.4M | Sell |
766,919
-9,247
| -1% | -$716K | 1.66% | 13 |
|
|
2022
Q1 | $65.7M | Sell |
776,166
-23,106
| -3% | -$1.96M | 1.57% | 15 |
|
|
2021
Q4 | $74.6M | Sell |
799,272
-7,455
| -0.9% | -$696K | 1.66% | 13 |
|
|
2021
Q3 | $63.3M | Sell |
806,727
-7,554
| -0.9% | -$593K | 1.57% | 16 |
|
|
2021
Q2 | $59.7M | Buy |
814,281
+2,971
| +0.4% | +$218K | 1.5% | 20 |
|
|
2021
Q1 | $61.3M | Sell |
811,310
-5,490
| -0.7% | -$415K | 1.69% | 13 |
|
|
2020
Q4 | $63M | Buy |
816,800
+616,671
| +308% | +$47.6M | 1.81% | 12 |
|
|
2020
Q3 | $55.5M | Buy |
200,129
+4,352
| +2% | +$1.21M | 1.82% | 12 |
|
|
2020
Q2 | $47M | Buy |
195,777
+17,204
| +10% | +$4.13M | 1.68% | 15 |
|
|
2020
Q1 | $43M | Buy |
178,573
+8,090
| +5% | +$1.95M | 1.79% | 12 |
|
|
2019
Q4 | $41.3M | Buy |
170,483
+9,758
| +6% | +$2.36M | 1.35% | 29 |
|
|
2019
Q3 | $37.4M | Buy |
160,725
+12,979
| +9% | +$3.02M | 1.32% | 31 |
|
|
2019
Q2 | $30.3M | Buy |
147,746
+19,509
| +15% | +$4M | 1.08% | 41 |
|
|
2019
Q1 | $24.8M | Buy |
128,237
+63,031
| +97% | +$12.2M | 0.92% | 47 |
|
|
2018
Q4 | $11.3M | Buy |
65,206
+63,658
| +4,112% | +$11.1M | 0.46% | 79 |
|
|
2018
Q3 | $259K | Buy |
1,548
+114
| +8% | +$19.1K | 0.01% | 202 |
|
|
2018
Q2 | $239K | Sell |
1,434
-838
| -37% | -$140K | 0.01% | 207 |
|
|
2018
Q1 | $371K | Buy |
2,272
+36
| +2% | +$5.88K | 0.01% | 177 |
|
|
2017
Q4 | $349K | Sell |
2,236
-97
| -4% | -$15.1K | 0.01% | 186 |
|
|
2017
Q3 | $342K | Buy |
+2,333
| New | +$342K | 0.01% | 178 |
|
|
2016
Q2 | – | Sell |
-2,040
| Closed | -$241K | – | 212 |
|
|
2016
Q1 | $241K | Sell |
2,040
-28
| -1% | -$3.31K | 0.01% | 178 |
|
|
2015
Q4 | $215K | Sell |
2,068
-583
| -22% | -$60.6K | 0.01% | 189 |
|
|
2015
Q3 | $259K | Buy |
+2,651
| New | +$259K | 0.01% | 173 |
|
|
2015
Q2 | – | Sell |
-2,045
| Closed | -$213K | – | 194 |
|
|
2015
Q1 | $213K | Hold |
2,045
| – | – | 0.01% | 180 |
|
|
2014
Q4 | $217K | Buy |
+2,045
| New | +$217K | 0.01% | 178 |
|
|
2014
Q3 | – | Sell |
-2,082
| Closed | -$213K | – | 194 |
|
|
2014
Q2 | $213K | Sell |
2,082
-60
| -3% | -$6.14K | 0.01% | 179 |
|
|
2014
Q1 | $205K | Buy |
+2,142
| New | +$205K | 0.01% | 179 |
|