Telos Capital Management’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 | $6.33M | Buy |
91,115
+619
| +0.7% | +$43K | 0.64% | 59 |
|
|
2025
Q1 | $6.42M | Buy |
90,496
+1,249
| +1% | +$88.5K | 0.7% | 55 |
|
|
2024
Q4 | $6.4M | Buy |
89,247
+2,582
| +3% | +$185K | 0.68% | 57 |
|
|
2024
Q3 | $7.33M | Buy |
86,665
+756
| +0.9% | +$63.9K | 0.77% | 45 |
|
|
2024
Q2 | $6.08M | Buy |
85,909
+74,479
| +652% | +$5.27M | 0.67% | 52 |
|
|
2024
Q1 | $730K | Sell |
11,430
-220
| -2% | -$14.1K | 0.08% | 125 |
|
|
2023
Q4 | $708K | Buy |
11,650
+62
| +0.5% | +$3.77K | 0.09% | 130 |
|
|
2023
Q3 | $664K | Buy |
11,588
+101
| +0.9% | +$5.79K | 0.09% | 124 |
|
|
2023
Q2 | $852K | Sell |
11,487
-5,928
| -34% | -$440K | 0.11% | 118 |
|
|
2023
Q1 | $1.34M | Sell |
17,415
-684
| -4% | -$52.7K | 0.19% | 93 |
|
|
2022
Q4 | $1.51M | Sell |
18,099
-233
| -1% | -$19.5K | 0.22% | 95 |
|
|
2022
Q3 | $1.44M | Buy |
18,332
+924
| +5% | +$72.4K | 0.24% | 95 |
|
|
2022
Q2 | $1.35M | Sell |
17,408
-61
| -0.3% | -$4.72K | 0.21% | 98 |
|
|
2022
Q1 | $1.48M | Sell |
17,469
-1,187
| -6% | -$101K | 0.19% | 99 |
|
|
2021
Q4 | $1.74M | Sell |
18,656
-187
| -1% | -$17.5K | 0.22% | 95 |
|
|
2021
Q3 | $1.48M | Sell |
18,843
-1,186
| -6% | -$93.2K | 0.2% | 101 |
|
|
2021
Q2 | $1.47M | Sell |
20,029
-2,098
| -9% | -$154K | 0.19% | 102 |
|
|
2021
Q1 | $1.67M | Sell |
22,127
-2,295
| -9% | -$174K | 0.24% | 100 |
|
|
2020
Q4 | $1.88M | Buy |
24,422
+4,230
| +21% | +$326K | 0.29% | 92 |
|
|
2020
Q3 | $1.4M | Sell |
20,192
-2,868
| -12% | -$199K | 0.24% | 93 |
|
|
2020
Q2 | $1.39M | Sell |
23,060
-432
| -2% | -$25.9K | 0.27% | 94 |
|
|
2020
Q1 | $1.41M | Buy |
23,492
+3,776
| +19% | +$227K | 0.35% | 83 |
|
|
2019
Q4 | $1.19M | Sell |
19,716
-688
| -3% | -$41.6K | 0.27% | 96 |
|
|
2019
Q3 | $1.19M | Sell |
20,404
-3,208
| -14% | -$187K | 0.33% | 86 |
|
|
2019
Q2 | $1.21M | Sell |
23,612
-3,132
| -12% | -$160K | 0.35% | 81 |
|
|
2019
Q1 | $1.29M | Buy |
26,744
+12,964
| +94% | +$626K | 0.4% | 80 |
|
|
2018
Q4 | $599K | Buy |
13,780
+116
| +0.8% | +$5.04K | 0.22% | 94 |
|
|
2018
Q3 | $573K | Sell |
13,664
-136
| -1% | -$5.7K | 0.18% | 108 |
|
|
2018
Q2 | $576K | Buy |
13,800
+672
| +5% | +$28K | 0.2% | 101 |
|
|
2018
Q1 | $536K | Sell |
13,128
-100
| -0.8% | -$4.08K | 0.19% | 101 |
|
|
2017
Q4 | $516K | Buy |
13,228
+3,872
| +41% | +$151K | 0.18% | 100 |
|
|
2017
Q3 | $343K | Sell |
9,356
-156
| -2% | -$5.72K | 0.13% | 118 |
|
|
2017
Q2 | $334K | Sell |
9,512
-204
| -2% | -$7.16K | 0.13% | 120 |
|
|
2017
Q1 | $312K | Sell |
9,716
-188
| -2% | -$6.04K | 0.13% | 121 |
|
|
2016
Q4 | $296K | Buy |
9,904
+176
| +2% | +$5.26K | 0.13% | 120 |
|
|
2016
Q3 | $298K | Buy |
9,728
+2,772
| +40% | +$84.9K | 0.14% | 118 |
|
|
2016
Q2 | $227K | Sell |
6,956
-3,200
| -32% | -$104K | 0.11% | 127 |
|
|
2016
Q1 | $301K | Sell |
10,156
-80
| -0.8% | -$2.37K | 0.16% | 116 |
|
|
2015
Q4 | $266K | Buy |
10,236
+140
| +1% | +$3.64K | 0.14% | 128 |
|
|
2015
Q3 | $246K | Sell |
10,096
-336
| -3% | -$8.19K | 0.15% | 123 |
|
|
2015
Q2 | $255K | Sell |
10,432
-9,576
| -48% | -$234K | 0.14% | 131 |
|
|
2015
Q1 | $521K | Sell |
20,008
-1,956
| -9% | -$50.9K | 0.3% | 95 |
|
|
2014
Q4 | $584K | Sell |
21,964
-1,720
| -7% | -$45.7K | 0.36% | 91 |
|
|
2014
Q3 | $556K | Sell |
23,684
-700
| -3% | -$16.4K | 0.35% | 97 |
|
|
2014
Q2 | $625K | Buy |
24,384
+784
| +3% | +$20.1K | 0.39% | 91 |
|
|
2014
Q1 | $564K | Buy |
23,600
+7,948
| +51% | +$190K | 0.39% | 86 |
|
|
2013
Q4 | $335K | Hold |
15,652
| – | – | 0.25% | 115 |
|
|
2013
Q3 | $314K | Sell |
15,652
-16,000
| -51% | -$321K | 0.25% | 108 |
|
|
2013
Q2 | $644K | Buy |
+31,652
| New | +$644K | 0.57% | 66 |
|