Sepio Capital’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Sell |
11,323
-96
| -0.8% | -$6.67K | 0.06% | 177 |
|
|
2025
Q1 | $809K | Buy |
11,419
+9
| +0.1% | +$638 | 0.06% | 176 |
|
|
2024
Q4 | $818K | Buy |
11,410
+45
| +0.4% | +$3.23K | 0.07% | 182 |
|
|
2024
Q3 | $961K | Sell |
11,365
-99
| -0.9% | -$8.37K | 0.07% | 175 |
|
|
2024
Q2 | $812K | Sell |
11,464
-482
| -4% | -$34.1K | 0.07% | 174 |
|
|
2024
Q1 | $763K | Sell |
11,946
-82
| -0.7% | -$5.24K | 0.07% | 186 |
|
|
2023
Q4 | $731K | Sell |
12,028
-17,260
| -59% | -$1.05M | 0.06% | 186 |
|
|
2023
Q3 | $1.68M | Buy |
29,288
+3,149
| +12% | +$180K | 0.14% | 117 |
|
|
2023
Q2 | $1.94M | Sell |
26,139
-284
| -1% | -$21.1K | 0.16% | 144 |
|
|
2023
Q1 | $2.04M | Sell |
26,423
-555
| -2% | -$42.8K | 0.19% | 140 |
|
|
2022
Q4 | $2.26M | Sell |
26,978
-32
| -0.1% | -$2.68K | 0.19% | 140 |
|
|
2022
Q3 | $2.12M | Sell |
27,010
-646
| -2% | -$50.7K | 0.21% | 131 |
|
|
2022
Q2 | $2.14M | Buy |
27,656
+2,695
| +11% | +$209K | 0.22% | 132 |
|
|
2022
Q1 | $2.11M | Sell |
24,961
-4,110
| -14% | -$348K | 0.19% | 150 |
|
|
2021
Q4 | $2.71M | Buy |
29,071
+1,654
| +6% | +$154K | 0.2% | 139 |
|
|
2021
Q3 | $2.15M | Buy |
27,417
+5,164
| +23% | +$406K | 0.18% | 150 |
|
|
2021
Q2 | $1.63M | Sell |
22,253
-727
| -3% | -$53.3K | 0.13% | 187 |
|
|
2021
Q1 | $1.74M | Sell |
22,980
-9,017
| -28% | -$682K | 0.16% | 156 |
|
|
2020
Q4 | $2.47M | Buy |
31,997
+3,129
| +11% | +$241K | 0.21% | 111 |
|
|
2020
Q3 | $2M | Buy |
28,868
+24,556
| +569% | +$1.7M | 0.22% | 105 |
|
|
2020
Q2 | $259K | Sell |
4,312
-712
| -14% | -$42.8K | 0.03% | 255 |
|
|
2020
Q1 | $302K | Sell |
5,024
-76,332
| -94% | -$4.59M | 0.04% | 220 |
|
|
2019
Q4 | $4.93M | Buy |
81,356
+2,664
| +3% | +$161K | 0.47% | 72 |
|
|
2019
Q3 | $4.58M | Buy |
78,692
+43,424
| +123% | +$2.53M | 0.47% | 72 |
|
|
2019
Q2 | $1.81M | Buy |
35,268
+868
| +3% | +$44.4K | 0.24% | 100 |
|
|
2019
Q1 | $1.66M | Sell |
34,400
-40,216
| -54% | -$1.94M | 0.22% | 107 |
|
|
2018
Q4 | $3.24M | Buy |
+74,616
| New | +$3.24M | 0.24% | 76 |
|