Treasurer of the State of North Carolina’s NextEra Energy, Inc. NEE Stock Holding History

Treasurer of the State of North Carolina’s Portfolio NEE Stock Details NEE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$66.9M	Buy	963,336 +21,912	+2%	+$1.52M	0.21%	83
2025 Q1	$66.7M	Buy	941,424 +36,730	+4%	+$2.6M	0.27%	68
2024 Q4	$64.9M	Buy	904,694 +5,680	+0.6%	+$407K	0.25%	67
2024 Q3	$76M	Buy	899,014 +3,680	+0.4%	+$311K	0.3%	58
2024 Q2	$63.4M	Sell	895,334 -22,344	-2%	-$1.58M	0.27%	62
2024 Q1	$58.6M	Buy	917,678 +18,830	+2%	+$1.2M	0.26%	70
2023 Q4	$54.6M	Buy	898,848 +8,780	+1%	+$533K	0.26%	69
2023 Q3	$51M	Buy	890,068 +4,520	+0.5%	+$259K	0.28%	66
2023 Q2	$65.7M	Buy	885,548 +16,300	+2%	+$1.21M	0.34%	49
2023 Q1	$67M	Buy	869,248 +6,180	+0.7%	+$476K	0.38%	48
2022 Q4	$72.2M	Buy	863,068 +20,710	+2%	+$1.73M	0.44%	38
2022 Q3	$66M	Buy	842,358 +3,400	+0.4%	+$267K	0.44%	39
2022 Q2	$65M	Sell	838,958 -23,876	-3%	-$1.85M	0.41%	46
2022 Q1	$73.1M	Buy	862,834 +2,130	+0.2%	+$180K	0.4%	47
2021 Q4	$80.4M	Buy	860,704 +3,660	+0.4%	+$342K	0.42%	46
2021 Q3	$67.3M	Buy	857,044 +2,300	+0.3%	+$181K	0.39%	48
2021 Q2	$62.6M	Sell	854,744 -4,020	-0.5%	-$295K	0.36%	53
2021 Q1	$64.9M	Buy	858,764 +3,080	+0.4%	+$233K	0.41%	48
2020 Q4	$66M	Buy	855,684 +642,743	+302%	+$49.6M	0.44%	45
2020 Q3	$59.1M	Buy	212,941 +783	+0.4%	+$217K	0.45%	45
2020 Q2	$51M	Sell	212,158 -40,780	-16%	-$9.79M	0.42%	46
2020 Q1	$60.9M	Buy	252,938 +17,120	+7%	+$4.12M	0.54%	36
2019 Q4	$57.1M	Buy	235,818 +7,220	+3%	+$1.75M	0.47%	46
2019 Q3	$53.3M	Sell	228,598 -87,335	-28%	-$20.3M	0.48%	44
2019 Q2	$64.7M	Buy	315,933 +1,621	+0.5%	+$332K	0.4%	55
2019 Q1	$60.8M	Buy	314,312 +2,979	+1%	+$576K	0.39%	59
2018 Q4	$54.1M	Buy	311,333 +9,622	+3%	+$1.67M	0.39%	57
2018 Q3	$50.6M	Buy	301,711 +107,720	+56%	+$18.1M	0.32%	68
2018 Q2	$32.4M	Buy	193,991 +121,402	+167%	+$20.3M	0.33%	67
2018 Q1	$11.9M	Buy	72,589 +71,254	+5,337%	+$11.6M	0.31%	68
2017 Q4	$209K	Buy	+1,335	New	+$209K	0.51%	83