SOMRS
State of Michigan Retirement System’s NextEra Energy, Inc. NEE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.9M | Sell |
559,798
-851,100
| -60% | -$59.1M | 0.2% | 93 |
|
2025
Q1 | $100M | Sell |
1,410,898
-200
| -0% | -$14.2K | 0.58% | 28 |
|
2024
Q4 | $101M | Sell |
1,411,098
-1,400
| -0.1% | -$100K | 0.53% | 30 |
|
2024
Q3 | $119M | Sell |
1,412,498
-1,400,200
| -50% | -$118M | 0.59% | 27 |
|
2024
Q2 | $199M | Buy |
2,812,698
+500
| +0% | +$35.4K | 1.02% | 15 |
|
2024
Q1 | $180M | Buy |
2,812,198
+2,250,500
| +401% | +$144M | 0.97% | 15 |
|
2023
Q4 | $34.1M | Buy |
561,698
+6,900
| +1% | +$419K | 0.2% | 85 |
|
2023
Q3 | $31.8M | Sell |
554,798
-1,600
| -0.3% | -$91.7K | 0.21% | 83 |
|
2023
Q2 | $41.3M | Buy |
556,398
+10,700
| +2% | +$794K | 0.25% | 72 |
|
2023
Q1 | $42.1M | Buy |
545,698
+5,600
| +1% | +$432K | 0.28% | 69 |
|
2022
Q4 | $45.2M | Buy |
540,098
+8,300
| +2% | +$694K | 0.31% | 59 |
|
2022
Q3 | $41.7M | Buy |
531,798
+1,800
| +0.3% | +$141K | 0.31% | 60 |
|
2022
Q2 | $41.1M | Buy |
529,998
+35,000
| +7% | +$2.71M | 0.28% | 67 |
|
2022
Q1 | $41.9M | Buy |
494,998
+1,038
| +0.2% | +$87.9K | 0.24% | 71 |
|
2021
Q4 | $46.1M | Buy |
493,960
+1,400
| +0.3% | +$131K | 0.24% | 77 |
|
2021
Q3 | $38.7M | Sell |
492,560
-500
| -0.1% | -$39.3K | 0.22% | 85 |
|
2021
Q2 | $36.1M | Buy |
493,060
+1,200
| +0.2% | +$87.9K | 0.21% | 107 |
|
2021
Q1 | $37.2M | Sell |
491,860
-800
| -0.2% | -$60.5K | 0.24% | 98 |
|
2020
Q4 | $38M | Buy |
492,660
+367,745
| +294% | +$28.4M | 0.26% | 96 |
|
2020
Q3 | $34.7M | Sell |
124,915
-100
| -0.1% | -$27.8K | 0.28% | 90 |
|
2020
Q2 | $30M | Buy |
125,015
+13,042
| +12% | +$3.13M | 0.26% | 95 |
|
2020
Q1 | $26.9M | Sell |
111,973
-6,200
| -5% | -$1.49M | 0.3% | 93 |
|
2019
Q4 | $28.6M | Buy |
118,173
+700
| +0.6% | +$170K | 0.24% | 113 |
|
2019
Q3 | $27.4M | Buy |
117,473
+2,800
| +2% | +$652K | 0.25% | 98 |
|
2019
Q2 | $23.5M | Sell |
114,673
-23,100
| -17% | -$4.73M | 0.21% | 112 |
|
2019
Q1 | $26.6M | Buy |
137,773
+900
| +0.7% | +$174K | 0.21% | 110 |
|
2018
Q4 | $23.8M | Sell |
136,873
-3,700
| -3% | -$643K | 0.21% | 105 |
|
2018
Q3 | $23.6M | Buy |
140,573
+1,000
| +0.7% | +$168K | 0.17% | 122 |
|
2018
Q2 | $23.3M | Buy |
139,573
+1,100
| +0.8% | +$184K | 0.18% | 114 |
|
2018
Q1 | $22.6M | Buy |
138,473
+600
| +0.4% | +$98K | 0.18% | 111 |
|
2017
Q4 | $21.5M | Sell |
137,873
-4,200
| -3% | -$656K | 0.17% | 110 |
|
2017
Q3 | $20.8M | Sell |
142,073
-11,800
| -8% | -$1.73M | 0.17% | 110 |
|
2017
Q2 | $21.6M | Buy |
153,873
+300
| +0.2% | +$42K | 0.16% | 113 |
|
2017
Q1 | $19.7M | Buy |
153,573
+800
| +0.5% | +$103K | 0.15% | 115 |
|
2016
Q4 | $18.3M | Sell |
152,773
-10,280
| -6% | -$1.23M | 0.14% | 128 |
|
2016
Q3 | $19.9M | Buy |
163,053
+2,800
| +2% | +$343K | 0.16% | 121 |
|
2016
Q2 | $20.9M | Buy |
160,253
+1,700
| +1% | +$222K | 0.16% | 113 |
|
2016
Q1 | $18.8M | Buy |
158,553
+1,000
| +0.6% | +$118K | 0.15% | 122 |
|
2015
Q4 | $16.4M | Sell |
157,553
-8,300
| -5% | -$862K | 0.13% | 138 |
|
2015
Q3 | $16.2M | Sell |
165,853
-6,400
| -4% | -$624K | 0.13% | 133 |
|
2015
Q2 | $16.9M | Buy |
172,253
+1,200
| +0.7% | +$118K | 0.12% | 150 |
|
2015
Q1 | $17.8M | Sell |
171,053
-8,700
| -5% | -$905K | 0.12% | 141 |
|
2014
Q4 | $19.1M | Buy |
179,753
+900
| +0.5% | +$95.7K | 0.13% | 137 |
|
2014
Q3 | $16.8M | Buy |
178,853
+200
| +0.1% | +$18.8K | 0.12% | 155 |
|
2014
Q2 | $18.3M | Buy |
178,653
+900
| +0.5% | +$92.2K | 0.13% | 143 |
|
2014
Q1 | $17M | Buy |
177,753
+2,700
| +2% | +$258K | 0.13% | 141 |
|
2013
Q4 | $15M | Buy |
175,053
+2,300
| +1% | +$197K | 0.11% | 154 |
|
2013
Q3 | $13.8M | Buy |
172,753
+300
| +0.2% | +$24K | 0.12% | 153 |
|
2013
Q2 | $14.1M | Buy |
+172,453
| New | +$14.1M | 0.13% | 139 |
|