Roanoke Asset Management’s NextEra Energy, Inc. NEE Stock Holding History

Roanoke Asset Management’s Portfolio NEE Stock Details NEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.7M	Buy	23,955 +100	+0.4%	+$7.09K	0.58%	48
2024 Q4	$1.71M	Sell	23,855 -2,400	-9%	-$172K	0.55%	45
2024 Q3	$2.22M	Buy	26,255 +925	+4%	+$78.2K	0.7%	44
2024 Q2	$1.79M	Sell	25,330 -5	-0%	-$354	0.59%	47
2024 Q1	$1.62M	Buy	25,335 +3,755	+17%	+$240K	0.53%	49
2023 Q4	$1.31M	Hold	21,580	–	–	0.49%	52
2023 Q3	$1.24M	Sell	21,580 -1,750	-8%	-$100K	0.51%	53
2023 Q2	$1.73M	Hold	23,330	–	–	0.69%	47
2023 Q1	$1.8M	Hold	23,330	–	–	0.77%	46
2022 Q4	$1.95M	Hold	23,330	–	–	0.89%	42
2022 Q3	$1.83M	Buy	23,330 +150	+0.6%	+$11.8K	0.87%	43
2022 Q2	$1.8M	Buy	23,180 +1,900	+9%	+$147K	0.81%	46
2022 Q1	$1.8M	Sell	21,280 -400	-2%	-$33.9K	0.67%	49
2021 Q4	$2.02M	Hold	21,680	–	–	0.67%	44
2021 Q3	$1.7M	Hold	21,680	–	–	0.6%	46
2021 Q2	$1.59M	Buy	21,680 +800	+4%	+$58.6K	0.55%	48
2021 Q1	$1.58M	Hold	20,880	–	–	0.69%	42
2020 Q4	$1.61M	Sell	20,880 -500	-2%	-$38.6K	0.76%	41
2020 Q3	$1.48M	Hold	21,380	–	–	0.81%	42
2020 Q2	$1.28M	Sell	21,380 -1,840	-8%	-$111K	0.74%	46
2020 Q1	$1.4M	Hold	23,220	–	–	0.94%	35
2019 Q4	$1.41M	Buy	23,220 +400	+2%	+$24.2K	0.7%	49
2019 Q3	$1.33M	Sell	22,820 -800	-3%	-$46.6K	0.62%	44
2019 Q2	$1.21M	Hold	23,620	–	–	0.55%	48
2019 Q1	$1.14M	Hold	23,620	–	–	0.53%	52
2018 Q4	$1.03M	Hold	23,620	–	–	0.54%	54
2018 Q3	$990K	Buy	23,620 +4,420	+23%	+$185K	0.44%	57
2018 Q2	$802K	Sell	19,200 -400	-2%	-$16.7K	0.39%	59
2018 Q1	$800K	Hold	19,600	–	–	0.39%	57
2017 Q4	$765K	Sell	19,600 -3,200	-14%	-$125K	0.37%	61
2017 Q3	$835K	Hold	22,800	–	–	0.39%	59
2017 Q2	$799K	Sell	22,800 -800	-3%	-$28K	0.38%	59
2017 Q1	$757K	Sell	23,600 -1,716	-7%	-$55K	0.36%	58
2016 Q4	$756K	Hold	25,316	–	–	0.34%	58
2016 Q3	$774K	Hold	25,316	–	–	0.35%	60
2016 Q2	$825K	Hold	25,316	–	–	0.38%	55
2016 Q1	$749K	Sell	25,316 -4,000	-14%	-$118K	0.35%	57
2015 Q4	$761K	Hold	29,316	–	–	0.33%	61
2015 Q3	$715K	Hold	29,316	–	–	0.26%	74
2015 Q2	$718K	Hold	29,316	–	–	0.23%	77
2015 Q1	$763K	Sell	29,316 -2,000	-6%	-$52.1K	0.25%	75
2014 Q4	$832K	Hold	31,316	–	–	0.29%	72
2014 Q3	$735K	Hold	31,316	–	–	0.3%	63
2014 Q2	$802K	Hold	31,316	–	–	0.31%	65
2014 Q1	$749K	Hold	31,316	–	–	0.33%	60
2013 Q4	$670K	Hold	31,316	–	–	0.31%	62
2013 Q3	$674K	Buy	+31,316	New	+$674K	0.33%	61