SCM
Stonebridge Capital Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,400
| Closed | -$203K | – | 83 |
|
|
2024
Q3 | $203K | Buy |
+2,400
| New | +$203K | 0.08% | 81 |
|
|
2023
Q1 | – | Sell |
-3,632
| Closed | -$304K | – | 91 |
|
|
2022
Q4 | $304K | Sell |
3,632
-2,400
| -40% | -$201K | 0.15% | 77 |
|
|
2022
Q3 | $473K | Sell |
6,032
-1,232
| -17% | -$96.6K | 0.24% | 59 |
|
|
2022
Q2 | $563K | Sell |
7,264
-1,232
| -15% | -$95.5K | 0.26% | 57 |
|
|
2022
Q1 | $720K | Hold |
8,496
| – | – | 0.26% | 53 |
|
|
2021
Q4 | $793K | Sell |
8,496
-1,200
| -12% | -$112K | 0.28% | 56 |
|
|
2021
Q3 | $762K | Hold |
9,696
| – | – | 0.28% | 53 |
|
|
2021
Q2 | $710K | Hold |
9,696
| – | – | 0.26% | 57 |
|
|
2021
Q1 | $733K | Hold |
9,696
| – | – | 0.28% | 52 |
|
|
2020
Q4 | $748K | Hold |
9,696
| – | – | 0.31% | 49 |
|
|
2020
Q3 | $673K | Buy |
9,696
+7,272
| +300% | +$505K | 0.31% | 50 |
|
|
2020
Q2 | $597K | Hold |
2,424
| – | – | 0.31% | 51 |
|
|
2020
Q1 | $583K | Hold |
2,424
| – | – | 0.33% | 57 |
|
|
2019
Q4 | $587K | Hold |
2,424
| – | – | 0.26% | 62 |
|
|
2019
Q3 | $564K | Hold |
2,424
| – | – | 0.26% | 61 |
|
|
2019
Q2 | $497K | Hold |
2,424
| – | – | 0.2% | 75 |
|
|
2019
Q1 | $469K | Hold |
2,424
| – | – | 0.17% | 88 |
|
|
2018
Q4 | $421K | Hold |
2,424
| – | – | 0.17% | 84 |
|
|
2018
Q3 | $407K | Hold |
2,424
| – | – | 0.14% | 93 |
|
|
2018
Q2 | $408K | Hold |
2,424
| – | – | 0.15% | 90 |
|
|
2018
Q1 | $388K | Sell |
2,424
-176
| -7% | -$28.2K | 0.14% | 91 |
|
|
2017
Q4 | $391K | Hold |
2,600
| – | – | 0.14% | 94 |
|
|
2017
Q3 | $381K | Hold |
2,600
| – | – | 0.14% | 93 |
|
|
2017
Q2 | $364K | Buy |
+2,600
| New | +$364K | 0.14% | 94 |
|