Sculptor Capital’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,069
| Closed | -$832K | – | 442 |
|
|
2025
Q4 | $832K | Buy |
+16,069
| New | +$1.33M | 0.01% | 284 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 424 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 433 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 383 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 360 |
|
|
2024
Q2 | – | Sell |
-116,635
| Closed | -$7.45M | – | 354 |
|
|
2024
Q1 | $7.45M | Buy |
116,635
+2,800
| +2% | +$164K | 0.16% | 87 |
|
|
2023
Q4 | $6.91M | Sell |
113,835
-107,124
| -48% | -$6.11M | 0.17% | 97 |
|
|
2023
Q3 | $12.7M | Buy |
220,959
+199,762
| +942% | +$13.8M | 0.31% | 65 |
|
|
2023
Q2 | $1.57M | Buy |
+21,197
| New | +$1.6M | 0.04% | 165 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 624 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 880 |
|
|
2021
Q1 | – | Sell |
-701,199
| Closed | -$54.1M | – | 764 |
|
|
2020
Q4 | $54.1M | Buy |
+701,199
| New | +$52.5M | 0.49% | 48 |
|
|
2020
Q1 | – | Sell |
-2,429,484
| Closed | -$147M | – | 271 |
|
|
2019
Q4 | $147M | Buy |
2,429,484
+288,560
| +13% | +$16.8M | 2.03% | 20 |
|
|
2019
Q3 | $125M | Buy |
2,140,924
+745,636
| +53% | +$40.4M | 1.78% | 25 |
|
|
2019
Q2 | $71.5M | Hold |
1,395,288
| – | – | 0.8% | 43 |
|
|
2019
Q1 | $67.4M | Sell |
1,395,288
-231,672
| -14% | -$10.6M | 0.89% | 37 |
|
|
2018
Q4 | $70.7M | Buy |
1,626,960
+1,153,560
| +244% | +$50.4M | 0.75% | 34 |
|
|
2018
Q3 | $19.8M | Buy |
+473,400
| New | +$20.2M | 0.26% | 67 |
|
|
2016
Q1 | – | Sell |
-206,896
| Closed | -$5.37M | – | 456 |
|
|
2015
Q4 | $5.37M | Sell |
206,896
-7,862,828
| -97% | -$199M | 0.04% | 217 |
|
|
2015
Q3 | $197M | Sell |
8,069,724
-9,560,840
| -54% | -$243M | 0.98% | 47 |
|
|
2015
Q2 | $432M | Buy |
17,630,564
+6,875,408
| +64% | +$175M | 1.76% | 24 |
|
|
2015
Q1 | $280M | Sell |
10,755,156
-7,649,384
| -42% | -$202M | 1.12% | 39 |
|
|
2014
Q4 | $489M | Sell |
18,404,540
-1,932,384
| -10% | -$48.8M | 1.99% | 14 |
|
|
2014
Q3 | $477M | Buy |
20,336,924
+3,074,888
| +18% | +$74.2M | 2.22% | 13 |
|
|
2014
Q2 | $442M | Buy |
17,262,036
+5,141,516
| +42% | +$125M | 2.41% | 13 |
|
|
2014
Q1 | $290M | Buy |
12,120,520
+11,896,920
| +5,321% | +$270M | 1.6% | 23 |
|
|
2013
Q4 | $4.79M | Sell |
223,600
-33,928
| -13% | -$715K | 0.03% | 559 |
|
|
2013
Q3 | $5.16M | Buy |
+257,528
| New | +$5.32M | 0.04% | 535 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 738 |
|
Other funds holding NEE
VCM
VPM
