SCM
Stevens Capital Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,433
| Closed | -$669K | – | 306 |
|
|
2025
Q1 | $669K | Buy |
+9,433
| New | +$669K | 0.17% | 94 |
|
|
2024
Q3 | – | Sell |
-4,295
| Closed | -$304K | – | 275 |
|
|
2024
Q2 | $304K | Sell |
4,295
-705
| -14% | -$49.9K | 0.1% | 176 |
|
|
2024
Q1 | $320K | Sell |
5,000
-11,309
| -69% | -$724K | 0.06% | 231 |
|
|
2023
Q4 | $991K | Sell |
16,309
-76,869
| -82% | -$4.67M | 0.25% | 86 |
|
|
2023
Q3 | $5.34M | Buy |
93,178
+81,465
| +696% | +$4.67M | 1.54% | 11 |
|
|
2023
Q2 | $869K | Buy |
11,713
+8,527
| +268% | +$633K | 0.18% | 114 |
|
|
2023
Q1 | $246K | Buy |
+3,186
| New | +$246K | 0.06% | 176 |
|
|
2022
Q4 | – | Sell |
-12,816
| Closed | -$1.01M | – | 165 |
|
|
2022
Q3 | $1.01M | Buy |
+12,816
| New | +$1.01M | 0.64% | 25 |
|
|
2022
Q2 | – | Sell |
-3,046
| Closed | -$258K | – | 217 |
|
|
2022
Q1 | $258K | Buy |
+3,046
| New | +$258K | 0.06% | 213 |
|
|
2021
Q3 | – | Sell |
-13,148
| Closed | -$963K | – | 237 |
|
|
2021
Q2 | $963K | Buy |
13,148
+5,341
| +68% | +$391K | 0.28% | 56 |
|
|
2021
Q1 | $590K | Buy |
+7,807
| New | +$590K | 0.32% | 54 |
|
|
2020
Q4 | – | Sell |
-7,436
| Closed | -$2.06M | – | 205 |
|
|
2020
Q3 | $2.06M | Buy |
+7,436
| New | +$2.06M | 0.77% | 38 |
|
|
2018
Q4 | – | Sell |
-29,975
| Closed | -$5.02M | – | 834 |
|
|
2018
Q3 | $5.02M | Buy |
+29,975
| New | +$5.02M | 0.18% | 161 |
|
|
2017
Q3 | – | Sell |
-65,807
| Closed | -$9.22M | – | 997 |
|
|
2017
Q2 | $9.22M | Sell |
65,807
-117,761
| -64% | -$16.5M | 0.35% | 82 |
|
|
2017
Q1 | $23.6M | Sell |
183,568
-52,061
| -22% | -$6.68M | 0.89% | 11 |
|
|
2016
Q4 | $28.1M | Buy |
235,629
+166,101
| +239% | +$19.8M | 1.15% | 6 |
|
|
2016
Q3 | $8.51M | Buy |
+69,528
| New | +$8.51M | 0.35% | 73 |
|
|
2016
Q2 | – | Sell |
-73,877
| Closed | -$8.74M | – | 1054 |
|
|
2016
Q1 | $8.74M | Sell |
73,877
-1,479
| -2% | -$175K | 0.35% | 84 |
|
|
2015
Q4 | $7.83M | Sell |
75,356
-221,468
| -75% | -$23M | 0.31% | 93 |
|
|
2015
Q3 | $29M | Buy |
+296,824
| New | +$29M | 1.33% | 8 |
|
|
2014
Q4 | – | Sell |
-294,616
| Closed | -$27.7M | – | 1155 |
|
|
2014
Q3 | $27.7M | Buy |
+294,616
| New | +$27.7M | 0.83% | 13 |
|
|
2013
Q4 | – | Sell |
-155,805
| Closed | -$12.5M | – | 1166 |
|
|
2013
Q3 | $12.5M | Buy |
+155,805
| New | +$12.5M | 0.37% | 67 |
|