TAM
Tocqueville Asset Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.2M | Sell |
1,155,843
-187,903
| -14% | -$13M | 1.22% | 12 |
|
|
2025
Q1 | $95.3M | Sell |
1,343,746
-28,920
| -2% | -$2.05M | 1.56% | 10 |
|
|
2024
Q4 | $98.4M | Sell |
1,372,666
-2,341
| -0.2% | -$168K | 1.54% | 10 |
|
|
2024
Q3 | $116M | Sell |
1,375,007
-23,909
| -2% | -$2.02M | 1.83% | 8 |
|
|
2024
Q2 | $99.1M | Sell |
1,398,916
-98,075
| -7% | -$6.94M | 1.64% | 9 |
|
|
2024
Q1 | $95.7M | Buy |
1,496,991
+40,590
| +3% | +$2.59M | 1.56% | 12 |
|
|
2023
Q4 | $88.5M | Buy |
1,456,401
+451,399
| +45% | +$27.4M | 1.6% | 10 |
|
|
2023
Q3 | $57.6M | Sell |
1,005,002
-21,570
| -2% | -$1.24M | 1.09% | 16 |
|
|
2023
Q2 | $76.2M | Buy |
1,026,572
+98,200
| +11% | +$7.29M | 1.36% | 12 |
|
|
2023
Q1 | $71.6M | Sell |
928,372
-4,468
| -0.5% | -$344K | 1.35% | 13 |
|
|
2022
Q4 | $78M | Sell |
932,840
-11,895
| -1% | -$994K | 1.48% | 8 |
|
|
2022
Q3 | $74.1M | Sell |
944,735
-14,592
| -2% | -$1.14M | 1.51% | 7 |
|
|
2022
Q2 | $74.3M | Buy |
959,327
+13,920
| +1% | +$1.08M | 1.36% | 9 |
|
|
2022
Q1 | $80.1M | Sell |
945,407
-19,057
| -2% | -$1.61M | 1.21% | 13 |
|
|
2021
Q4 | $90M | Buy |
964,464
+275
| +0% | +$25.7K | 1.24% | 9 |
|
|
2021
Q3 | $75.7M | Buy |
964,189
+2,595
| +0.3% | +$204K | 1.12% | 11 |
|
|
2021
Q2 | $70.5M | Sell |
961,594
-24,110
| -2% | -$1.77M | 1.02% | 14 |
|
|
2021
Q1 | $74.5M | Sell |
985,704
-69,716
| -7% | -$5.27M | 1.15% | 12 |
|
|
2020
Q4 | $81.4M | Buy |
1,055,420
+785,875
| +292% | +$60.6M | 1.36% | 6 |
|
|
2020
Q3 | $74.8M | Sell |
269,545
-755
| -0.3% | -$210K | 1.43% | 6 |
|
|
2020
Q2 | $64.9M | Sell |
270,300
-4,759
| -2% | -$1.14M | 1.35% | 10 |
|
|
2020
Q1 | $66.2M | Sell |
275,059
-11,329
| -4% | -$2.73M | 1.64% | 5 |
|
|
2019
Q4 | $69.4M | Sell |
286,388
-105,286
| -27% | -$25.5M | 1.02% | 16 |
|
|
2019
Q3 | $91.3M | Sell |
391,674
-3,500
| -0.9% | -$815K | 1.24% | 8 |
|
|
2019
Q2 | $81M | Sell |
395,174
-792
| -0.2% | -$162K | 1.05% | 13 |
|
|
2019
Q1 | $76.5M | Sell |
395,966
-14,020
| -3% | -$2.71M | 1.02% | 12 |
|
|
2018
Q4 | $71.3M | Sell |
409,986
-19,846
| -5% | -$3.45M | 1.07% | 10 |
|
|
2018
Q3 | $72M | Buy |
429,832
+22,348
| +5% | +$3.75M | 0.91% | 11 |
|
|
2018
Q2 | $68.1M | Buy |
407,484
+4,480
| +1% | +$748K | 0.86% | 17 |
|
|
2018
Q1 | $65.8M | Sell |
403,004
-87,738
| -18% | -$14.3M | 0.84% | 19 |
|
|
2017
Q4 | $76.6M | Sell |
490,742
-8,835
| -2% | -$1.38M | 0.87% | 18 |
|
|
2017
Q3 | $73.2M | Buy |
499,577
+1,060
| +0.2% | +$155K | 0.84% | 21 |
|
|
2017
Q2 | $69.9M | Sell |
498,517
-760
| -0.2% | -$106K | 0.84% | 24 |
|
|
2017
Q1 | $64.1M | Sell |
499,277
-4,460
| -0.9% | -$573K | 0.78% | 29 |
|
|
2016
Q4 | $60.2M | Sell |
503,737
-51,435
| -9% | -$6.14M | 0.77% | 29 |
|
|
2016
Q3 | $67.9M | Sell |
555,172
-31,866
| -5% | -$3.9M | 0.82% | 31 |
|
|
2016
Q2 | $76.6M | Sell |
587,038
-13,584
| -2% | -$1.77M | 0.91% | 29 |
|
|
2016
Q1 | $71.1M | Sell |
600,622
-17,840
| -3% | -$2.11M | 0.94% | 20 |
|
|
2015
Q4 | $64.3M | Buy |
618,462
+13,669
| +2% | +$1.42M | 0.87% | 22 |
|
|
2015
Q3 | $59M | Sell |
604,793
-10,704
| -2% | -$1.04M | 0.79% | 22 |
|
|
2015
Q2 | $60.3M | Sell |
615,497
-1,750
| -0.3% | -$172K | 0.71% | 27 |
|
|
2015
Q1 | $64.2M | Sell |
617,247
-22,780
| -4% | -$2.37M | 0.75% | 23 |
|
|
2014
Q4 | $68M | Sell |
640,027
-5,525
| -0.9% | -$587K | 0.73% | 26 |
|
|
2014
Q3 | $60.6M | Buy |
645,552
+3,211
| +0.5% | +$301K | 0.67% | 36 |
|
|
2014
Q2 | $65.8M | Sell |
642,341
-8,611
| -1% | -$882K | 0.64% | 36 |
|
|
2014
Q1 | $62.2M | Sell |
650,952
-5,046
| -0.8% | -$482K | 0.82% | 25 |
|
|
2013
Q4 | $56.2M | Sell |
655,998
-5,200
| -0.8% | -$445K | 0.76% | 32 |
|
|
2013
Q3 | $53M | Sell |
661,198
-36,431
| -5% | -$2.92M | 0.66% | 36 |
|
|
2013
Q2 | $56.8M | Buy |
+697,629
| New | +$56.8M | 0.77% | 25 |
|