Thompson Siegel & Walmsley’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $725K | Sell |
7,804
-18
| -0.2% | -$1.6K | 0.01% | 336 |
|
|
2025
Q4 | $628K | Sell |
7,822
-120
| -2% | -$9.94K | 0.01% | 336 |
|
|
2025
Q3 | $600K | Hold |
7,942
| – | – | 0.01% | 342 |
|
|
2025
Q2 | $551K | Sell |
7,942
-105
| -1% | -$7.29K | 0.01% | 338 |
|
|
2025
Q1 | $570K | Hold |
8,047
| – | – | 0.01% | 327 |
|
|
2024
Q4 | $577K | Sell |
8,047
-406
| -5% | -$31.5K | 0.01% | 314 |
|
|
2024
Q3 | $715K | Buy |
8,453
+4,560
| +117% | +$356K | 0.01% | 308 |
|
|
2024
Q2 | $276K | Buy |
3,893
+200
| +5% | +$14.2K | ﹤0.01% | 334 |
|
|
2024
Q1 | $236K | Sell |
3,693
-38
| -1% | -$2.23K | ﹤0.01% | 345 |
|
|
2023
Q4 | $227K | Sell |
3,731
-5
| -0.1% | -$285 | ﹤0.01% | 335 |
|
|
2023
Q3 | $214K | Buy |
3,736
+25
| +0.7% | +$1.73K | ﹤0.01% | 343 |
|
|
2023
Q2 | $275K | Sell |
3,711
-225
| -6% | -$17K | ﹤0.01% | 336 |
|
|
2023
Q1 | $303K | Hold |
3,936
| – | – | ﹤0.01% | 326 |
|
|
2022
Q4 | $329K | Buy |
3,936
+820
| +26% | +$66.2K | 0.01% | 311 |
|
|
2022
Q3 | $244K | Hold |
3,116
| – | – | ﹤0.01% | 330 |
|
|
2022
Q2 | $241K | Sell |
3,116
-3,390
| -52% | -$258K | ﹤0.01% | 325 |
|
|
2022
Q1 | $551K | Hold |
6,506
| – | – | 0.01% | 304 |
|
|
2021
Q4 | $607K | Sell |
6,506
-400
| -6% | -$34.6K | 0.01% | 294 |
|
|
2021
Q3 | $542K | Hold |
6,906
| – | – | 0.01% | 305 |
|
|
2021
Q2 | $506K | Hold |
6,906
| – | – | 0.01% | 311 |
|
|
2021
Q1 | $522K | Sell |
6,906
-110
| -2% | -$8.59K | 0.01% | 291 |
|
|
2020
Q4 | $541K | Sell |
7,016
-24
| -0.3% | -$1.79K | 0.01% | 275 |
|
|
2020
Q3 | $489K | Sell |
7,040
-164
| -2% | -$11.3K | 0.01% | 273 |
|
|
2020
Q2 | $433K | Sell |
7,204
-100
| -1% | -$5.99K | 0.01% | 279 |
|
|
2020
Q1 | $439K | Hold |
7,304
| – | – | 0.01% | 272 |
|
|
2019
Q4 | $442K | Sell |
7,304
-696
| -9% | -$40.6K | 0.01% | 321 |
|
|
2019
Q3 | $466K | Hold |
8,000
| – | – | 0.01% | 319 |
|
|
2019
Q2 | $410K | Hold |
8,000
| – | – | 0.01% | 337 |
|
|
2019
Q1 | $387K | Sell |
8,000
-100
| -1% | -$4.57K | 0.01% | 341 |
|
|
2018
Q4 | $352K | Hold |
8,100
| – | – | 0.01% | 341 |
|
|
2018
Q3 | $339K | Sell |
8,100
-100
| -1% | -$4.26K | ﹤0.01% | 374 |
|
|
2018
Q2 | $342K | Buy |
8,200
+2,000
| +32% | +$80.8K | ﹤0.01% | 377 |
|
|
2018
Q1 | $253K | Hold |
6,200
| – | – | ﹤0.01% | 388 |
|
|
2017
Q4 | $242K | Hold |
6,200
| – | – | ﹤0.01% | 404 |
|
|
2017
Q3 | $227K | Buy |
6,200
+68
| +1% | +$2.49K | ﹤0.01% | 408 |
|
|
2017
Q2 | $215K | Buy |
6,132
+2,256
| +58% | +$77.1K | ﹤0.01% | 423 |
|
|
2017
Q1 | $124K | Buy |
3,876
+164
| +4% | +$5.16K | ﹤0.01% | 484 |
|
|
2016
Q4 | $111K | Hold |
3,712
| – | – | ﹤0.01% | 448 |
|
|
2016
Q3 | $114K | Buy |
3,712
+568
| +18% | +$17.9K | ﹤0.01% | 436 |
|
|
2016
Q2 | $102K | Hold |
3,144
| – | – | ﹤0.01% | 419 |
|
|
2016
Q1 | $93K | Hold |
3,144
| – | – | ﹤0.01% | 416 |
|
|
2015
Q4 | $82K | Hold |
3,144
| – | – | ﹤0.01% | 425 |
|
|
2015
Q3 | $77K | Hold |
3,144
| – | – | ﹤0.01% | 438 |
|
|
2015
Q2 | $77K | Hold |
3,144
| – | – | ﹤0.01% | 446 |
|
|
2015
Q1 | $82K | Hold |
3,144
| – | – | ﹤0.01% | 449 |
|
|
2014
Q4 | $84K | Buy |
3,144
+136
| +5% | +$3.43K | ﹤0.01% | 441 |
|
|
2014
Q3 | $71K | Sell |
3,008
-1,000
| -25% | -$24.1K | ﹤0.01% | 451 |
|
|
2014
Q2 | $103K | Hold |
4,008
| – | – | ﹤0.01% | 416 |
|
|
2014
Q1 | $96K | Sell |
4,008
-2,300
| -36% | -$52.1K | ﹤0.01% | 423 |
|
|
2013
Q4 | $135K | Hold |
6,308
| – | – | ﹤0.01% | 404 |
|
|
2013
Q3 | $126K | Hold |
6,308
| – | – | ﹤0.01% | 411 |
|
|
2013
Q2 | $128K | Buy |
+6,308
| New | +$125K | ﹤0.01% | 420 |
|
Other funds holding NEE
VCM
VPM
