Texas Permanent School Fund’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-424,106
| Closed | -$27.1M | – | 916 |
|
|
2024
Q1 | $27.1M | Buy |
424,106
+492
| +0.1% | +$28.8K | 0.21% | 66 |
|
|
2023
Q4 | $25.7M | Buy |
423,614
+5,466
| +1% | +$312K | 0.22% | 67 |
|
|
2023
Q3 | $24M | Sell |
418,148
-6,145
| -1% | -$425K | 0.23% | 64 |
|
|
2023
Q2 | $31.5M | Buy |
424,293
+10,004
| +2% | +$757K | 0.29% | 48 |
|
|
2023
Q1 | $31.9M | Buy |
414,289
+131,952
| +47% | +$10.1M | 0.32% | 45 |
|
|
2022
Q4 | $23.6M | Buy |
282,337
+4,333
| +2% | +$350K | 0.36% | 36 |
|
|
2022
Q3 | $21.8M | Buy |
278,004
+18,522
| +7% | +$1.57M | 0.35% | 37 |
|
|
2022
Q2 | $20.1M | Buy |
259,482
+4,977
| +2% | +$379K | 0.32% | 44 |
|
|
2022
Q1 | $21.6M | Sell |
254,505
-16,128
| -6% | -$1.29M | 0.29% | 49 |
|
|
2021
Q4 | $25.3M | Sell |
270,633
-32,424
| -11% | -$2.8M | 0.31% | 46 |
|
|
2021
Q3 | $23.8M | Sell |
303,057
-22,796
| -7% | -$1.84M | 0.29% | 48 |
|
|
2021
Q2 | $23.9M | Sell |
325,853
-1,410
| -0.4% | -$106K | 0.28% | 56 |
|
|
2021
Q1 | $24.7M | Sell |
327,263
-18,148
| -5% | -$1.42M | 0.31% | 50 |
|
|
2020
Q4 | $26.6M | Sell |
345,411
-22,805
| -6% | -$1.71M | 0.34% | 45 |
|
|
2020
Q3 | $25.6M | Buy |
368,216
+23,224
| +7% | +$1.6M | 0.34% | 44 |
|
|
2020
Q2 | $20.7M | Sell |
344,992
-10,380
| -3% | -$621K | 0.33% | 47 |
|
|
2020
Q1 | $21.4M | Buy |
355,372
+9,424
| +3% | +$592K | 0.39% | 39 |
|
|
2019
Q4 | $20.9M | Sell |
345,948
-18,216
| -5% | -$1.06M | 0.32% | 54 |
|
|
2019
Q3 | $21.2M | Sell |
364,164
-5,288
| -1% | -$286K | 0.34% | 50 |
|
|
2019
Q2 | $18.9M | Sell |
369,452
-2,644
| -0.7% | -$130K | 0.29% | 57 |
|
|
2019
Q1 | $18M | Sell |
372,096
-12,432
| -3% | -$568K | 0.29% | 60 |
|
|
2018
Q4 | $16.7M | Sell |
384,528
-38,952
| -9% | -$1.7M | 0.29% | 60 |
|
|
2018
Q3 | $17.7M | Sell |
423,480
-36,692
| -8% | -$1.56M | 0.25% | 71 |
|
|
2018
Q2 | $19.2M | Sell |
460,172
-25,992
| -5% | -$1.05M | 0.26% | 66 |
|
|
2018
Q1 | $19.9M | Sell |
486,164
-27,496
| -5% | -$1.06M | 0.26% | 68 |
|
|
2017
Q4 | $20.1M | Sell |
513,660
-5,308
| -1% | -$205K | 0.25% | 71 |
|
|
2017
Q3 | $19M | Sell |
518,968
-7,196
| -1% | -$264K | 0.24% | 73 |
|
|
2017
Q2 | $18.4M | Sell |
526,164
-20,316
| -4% | -$694K | 0.24% | 75 |
|
|
2017
Q1 | $17.5M | Sell |
546,480
-13,424
| -2% | -$422K | 0.23% | 79 |
|
|
2016
Q4 | $16.7M | Sell |
559,904
-15,468
| -3% | -$462K | 0.22% | 83 |
|
|
2016
Q3 | $17.6M | Sell |
575,372
-23,476
| -4% | -$740K | 0.24% | 78 |
|
|
2016
Q2 | $19.5M | Sell |
598,848
-36,564
| -6% | -$1.1M | 0.26% | 69 |
|
|
2016
Q1 | $18.8M | Sell |
635,412
-14,080
| -2% | -$395K | 0.24% | 80 |
|
|
2015
Q4 | $16.9M | Sell |
649,492
-7,024
| -1% | -$178K | 0.21% | 90 |
|
|
2015
Q3 | $16M | Buy |
656,516
+9,740
| +2% | +$248K | 0.2% | 89 |
|
|
2015
Q2 | $15.9M | Sell |
646,776
-17,296
| -3% | -$440K | 0.18% | 107 |
|
|
2015
Q1 | $17.3M | Buy |
664,072
+172
| +0% | +$4.54K | 0.19% | 99 |
|
|
2014
Q4 | $17.6M | Sell |
663,900
-13,992
| -2% | -$353K | 0.19% | 99 |
|
|
2014
Q3 | $15.9M | Sell |
677,892
-49,376
| -7% | -$1.19M | 0.18% | 107 |
|
|
2014
Q2 | $18.6M | Sell |
727,268
-36,960
| -5% | -$899K | 0.19% | 98 |
|
|
2014
Q1 | $18.3M | Sell |
764,228
-33,444
| -4% | -$758K | 0.19% | 100 |
|
|
2013
Q4 | $17.1M | Sell |
797,672
-47,456
| -6% | -$1M | 0.17% | 114 |
|
|
2013
Q3 | $16.9M | Sell |
845,128
-26,432
| -3% | -$546K | 0.17% | 109 |
|
|
2013
Q2 | $17.8M | Buy |
+871,560
| New | +$17.3M | 0.19% | 99 |
|