Rovida Advisors’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,000
| Closed | -$12.8M | – | 33 |
|
|
2024
Q1 | $12.8M | Hold |
200,000
| – | – | 4.44% | 5 |
|
|
2023
Q4 | $12.1M | Sell |
200,000
-471,620
| -70% | -$28.6M | 4.95% | 5 |
|
|
2023
Q3 | $35.1M | Buy |
671,620
+496,620
| +284% | +$26M | 13.35% | 3 |
|
|
2023
Q2 | $13M | Hold |
175,000
| – | – | 5.66% | 5 |
|
|
2023
Q1 | $13.5M | Buy |
+175,000
| New | +$13.5M | 5.26% | 5 |
|
|
2022
Q2 | – | Sell |
-100,400
| Closed | -$8.51M | – | 27 |
|
|
2022
Q1 | $8.51M | Buy |
+100,400
| New | +$8.51M | 1.83% | 17 |
|
|
2016
Q2 | – | Sell |
-800,000
| Closed | -$23.7M | – | 15 |
|
|
2016
Q1 | $23.7M | Hold |
800,000
| – | – | 4.87% | 9 |
|
|
2015
Q4 | $20.8M | Hold |
800,000
| – | – | 5.24% | 8 |
|
|
2015
Q3 | $19.5M | Buy |
+800,000
| New | +$19.5M | 7.17% | 4 |
|