SAM
Shell Asset Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
48,780
+16,712
| +52% | +$1.16M | 0.12% | 180 |
|
|
2025
Q1 | $2.27M | Sell |
32,068
-760
| -2% | -$53.9K | 0.11% | 186 |
|
|
2024
Q4 | $2.35M | Buy |
32,828
+7,612
| +30% | +$546K | 0.1% | 178 |
|
|
2024
Q3 | $2.13M | Buy |
+25,216
| New | +$2.13M | 0.09% | 192 |
|
|
2024
Q1 | $1.8M | Sell |
25,401
-23,248
| -48% | -$1.65M | 0.08% | 212 |
|
|
2023
Q4 | $2.96M | Sell |
48,649
-3,910
| -7% | -$237K | 0.14% | 149 |
|
|
2023
Q3 | $3.01M | Buy |
52,559
+5,228
| +11% | +$300K | 0.12% | 170 |
|
|
2023
Q2 | $3.51M | Sell |
47,331
-16,831
| -26% | -$1.25M | 0.14% | 156 |
|
|
2023
Q1 | $4.95M | Sell |
64,162
-78,969
| -55% | -$6.09M | 0.21% | 101 |
|
|
2022
Q4 | $12M | Buy |
143,131
+6,735
| +5% | +$563K | 0.52% | 38 |
|
|
2022
Q3 | $10.7M | Buy |
136,396
+51,668
| +61% | +$4.05M | 0.42% | 43 |
|
|
2022
Q2 | $6.56M | Sell |
84,728
-2,221
| -3% | -$172K | 0.19% | 114 |
|
|
2022
Q1 | $7.37M | Sell |
86,949
-54,925
| -39% | -$4.65M | 0.17% | 125 |
|
|
2021
Q4 | $13.2M | Buy |
141,874
+2,383
| +2% | +$222K | 0.27% | 68 |
|
|
2021
Q3 | $11M | Sell |
139,491
-29,759
| -18% | -$2.34M | 0.25% | 84 |
|
|
2021
Q2 | $12.4M | Sell |
169,250
-8,123
| -5% | -$595K | 0.24% | 98 |
|
|
2021
Q1 | $13.4M | Sell |
177,373
-75,526
| -30% | -$5.71M | 0.27% | 83 |
|
|
2020
Q4 | $19.5M | Buy |
252,899
+189,185
| +297% | -$151K | 0.4% | 43 |
|
|
2020
Q3 | $17.7M | Sell |
63,714
-3,550
| -5% | -$985K | 0.41% | 45 |
|
|
2020
Q2 | $16.2M | Buy |
67,264
+7,271
| +12% | +$1.75M | 0.4% | 51 |
|
|
2020
Q1 | $14.4M | Sell |
59,993
-4,615
| -7% | -$1.11M | 0.4% | 49 |
|
|
2019
Q4 | $15.6M | Sell |
64,608
-1,769
| -3% | -$428K | 0.34% | 61 |
|
|
2019
Q3 | $15.5M | Sell |
66,377
-8,944
| -12% | -$2.08M | 0.35% | 61 |
|
|
2019
Q2 | $15.4M | Buy |
75,321
+363
| +0.5% | +$74.4K | 0.34% | 63 |
|
|
2019
Q1 | $14.5M | Buy |
74,958
+6,510
| +10% | +$1.26M | 0.32% | 66 |
|
|
2018
Q4 | $11.9M | Sell |
68,448
-4,198
| -6% | -$730K | 0.3% | 81 |
|
|
2018
Q3 | $12.2M | Sell |
72,646
-2,000
| -3% | -$335K | 0.24% | 107 |
|
|
2018
Q2 | $12.5M | Buy |
74,646
+19,413
| +35% | +$3.24M | 0.26% | 100 |
|
|
2018
Q1 | $9.02M | Buy |
55,233
+2,406
| +5% | +$393K | 0.18% | 152 |
|
|
2017
Q4 | $8.25M | Buy |
52,827
+15,924
| +43% | +$2.49M | 0.16% | 165 |
|
|
2017
Q3 | $5.41M | Sell |
36,903
-6,130
| -14% | -$898K | 0.12% | 209 |
|
|
2017
Q2 | $6.03M | Buy |
43,033
+984
| +2% | +$138K | 0.13% | 204 |
|
|
2017
Q1 | $5.4M | Sell |
42,049
-1,761
| -4% | -$226K | 0.12% | 206 |
|
|
2016
Q4 | $5.23M | Sell |
43,810
-36,551
| -45% | -$4.37M | 0.12% | 200 |
|
|
2016
Q3 | $9.83M | Sell |
80,361
-11,806
| -13% | -$1.44M | 0.2% | 138 |
|
|
2016
Q2 | $12M | Buy |
92,167
+8,934
| +11% | +$1.17M | 0.28% | 92 |
|
|
2016
Q1 | $9.85M | Sell |
83,233
-2,646
| -3% | -$313K | 0.24% | 110 |
|
|
2015
Q4 | $8.92M | Sell |
85,879
-48,795
| -36% | -$5.07M | 0.21% | 115 |
|
|
2015
Q3 | $12.6M | Buy |
134,674
+25,439
| +23% | +$2.39M | 0.2% | 107 |
|
|
2015
Q2 | $10.7M | Sell |
109,235
-16,050
| -13% | -$1.57M | 0.21% | 113 |
|
|
2015
Q1 | $13M | Sell |
125,285
-33,364
| -21% | -$3.47M | 0.23% | 114 |
|
|
2014
Q4 | $16.9M | Buy |
158,649
+23,975
| +18% | +$2.55M | 0.27% | 89 |
|
|
2014
Q3 | $12.6M | Sell |
134,674
-3,117
| -2% | -$293K | 0.2% | 110 |
|
|
2014
Q2 | $14.1M | Buy |
137,791
+1,279
| +0.9% | +$131K | 0.22% | 98 |
|
|
2014
Q1 | $13.1M | Buy |
136,512
+3,087
| +2% | +$295K | 0.22% | 97 |
|
|
2013
Q4 | $11.4M | Sell |
133,425
-30,020
| -18% | -$2.57M | 0.19% | 104 |
|
|
2013
Q3 | $13.1M | Sell |
163,445
-3,691
| -2% | -$296K | 0.24% | 91 |
|
|
2013
Q2 | $13.6M | Buy |
+167,136
| New | +$13.6M | 0.26% | 82 |
|