TAM
Townsend Asset Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,753
| Closed | -$233K | – | 197 |
|
|
2024
Q3 | $233K | Buy |
+2,753
| New | +$233K | 0.09% | 126 |
|
|
2023
Q4 | – | Sell |
-3,988
| Closed | -$228K | – | 203 |
|
|
2023
Q3 | $228K | Sell |
3,988
-1,677
| -30% | -$96.1K | 0.12% | 108 |
|
|
2023
Q2 | $420K | Sell |
5,665
-95
| -2% | -$7.05K | 0.2% | 86 |
|
|
2023
Q1 | $444K | Sell |
5,760
-261
| -4% | -$20.1K | 0.23% | 80 |
|
|
2022
Q4 | $503K | Buy |
6,021
+18
| +0.3% | +$1.51K | 0.25% | 79 |
|
|
2022
Q3 | $471K | Sell |
6,003
-709
| -11% | -$55.6K | 0.27% | 77 |
|
|
2022
Q2 | $520K | Buy |
6,712
+15
| +0.2% | +$1.16K | 0.27% | 78 |
|
|
2022
Q1 | $567K | Sell |
6,697
-68
| -1% | -$5.76K | 0.28% | 76 |
|
|
2021
Q4 | $632K | Buy |
6,765
+4
| +0.1% | +$374 | 0.3% | 70 |
|
|
2021
Q3 | $531K | Buy |
6,761
+616
| +10% | +$48.4K | 0.28% | 78 |
|
|
2021
Q2 | $450K | Buy |
6,145
+12
| +0.2% | +$879 | 0.25% | 82 |
|
|
2021
Q1 | $464K | Buy |
6,133
+13
| +0.2% | +$984 | 0.29% | 74 |
|
|
2020
Q4 | $472K | Buy |
6,120
+4,592
| +301% | +$354K | 0.31% | 72 |
|
|
2020
Q3 | $424K | Buy |
1,528
+3
| +0.2% | +$832 | 0.34% | 76 |
|
|
2020
Q2 | $366K | Buy |
1,525
+193
| +14% | +$46.3K | 0.3% | 86 |
|
|
2020
Q1 | $321K | Buy |
1,332
+390
| +41% | +$94K | 0.33% | 81 |
|
|
2019
Q4 | $228K | Buy |
+942
| New | +$228K | 0.18% | 120 |
|