Teza 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 | – | Sell |
-23,411
| Closed | -$1.66M | – | 437 |
|
|
2025
Q1 | $1.66M | Buy |
+23,411
| New | +$1.66M | 0.76% | 12 |
|
|
2024
Q4 | – | Sell |
-72,665
| Closed | -$6.14M | – | 642 |
|
|
2024
Q3 | $6.14M | Buy |
+72,665
| New | +$6.14M | 0.67% | 22 |
|
|
2023
Q4 | – | Sell |
-13,362
| Closed | -$766K | – | 691 |
|
|
2023
Q3 | $766K | Buy |
+13,362
| New | +$766K | 0.12% | 233 |
|
|
2022
Q4 | – | Sell |
-64,223
| Closed | -$5.04M | – | 675 |
|
|
2022
Q3 | $5.04M | Buy |
64,223
+40,238
| +168% | +$3.16M | 1.04% | 8 |
|
|
2022
Q2 | $1.86M | Buy |
23,985
+20,545
| +597% | +$1.59M | 0.71% | 16 |
|
|
2022
Q1 | $291K | Sell |
3,440
-2,248
| -40% | -$190K | 0.11% | 289 |
|
|
2021
Q4 | $531K | Sell |
5,688
-14,798
| -72% | -$1.38M | 0.14% | 203 |
|
|
2021
Q3 | $1.61M | Sell |
20,486
-357
| -2% | -$28K | 0.77% | 26 |
|
|
2021
Q2 | $1.53M | Buy |
20,843
+12,118
| +139% | +$888K | 0.25% | 122 |
|
|
2021
Q1 | $660K | Buy |
+8,725
| New | +$660K | 0.13% | 217 |
|
|
2020
Q4 | – | Sell |
-22,520
| Closed | -$1.56M | – | 389 |
|
|
2020
Q3 | $1.56M | Buy |
+22,520
| New | +$1.56M | 0.92% | 15 |
|
|
2020
Q1 | – | Sell |
-9,048
| Closed | -$548K | – | 377 |
|
|
2019
Q4 | $548K | Buy |
+9,048
| New | +$548K | 0.15% | 240 |
|
|
2018
Q4 | – | Sell |
-26,976
| Closed | -$1.13M | – | 431 |
|
|
2018
Q3 | $1.13M | Buy |
+26,976
| New | +$1.13M | 0.26% | 147 |
|
|
2017
Q2 | – | Sell |
-78,212
| Closed | -$2.51M | – | 244 |
|
|
2017
Q1 | $2.51M | Buy |
+78,212
| New | +$2.51M | 0.73% | 18 |
|