Trexquant Investment’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 | $8.76M | Buy |
+126,188
| New | +$8.76M | 0.1% | 295 |
|
|
2025
Q1 | – | Sell |
-12,198
| Closed | -$874K | – | 1765 |
|
|
2024
Q4 | $874K | Buy |
+12,198
| New | +$874K | 0.01% | 1137 |
|
|
2023
Q1 | – | Sell |
-158,814
| Closed | -$13.3M | – | 1658 |
|
|
2022
Q4 | $13.3M | Buy |
158,814
+106,227
| +202% | +$8.88M | 0.38% | 51 |
|
|
2022
Q3 | $4.12M | Buy |
52,587
+39,846
| +313% | +$3.12M | 0.15% | 179 |
|
|
2022
Q2 | $987K | Buy |
+12,741
| New | +$987K | 0.04% | 525 |
|
|
2020
Q4 | – | Sell |
-20,832
| Closed | -$1.45M | – | 1340 |
|
|
2020
Q3 | $1.45M | Buy |
+20,832
| New | +$1.45M | 0.09% | 300 |
|
|
2018
Q4 | – | Sell |
-88,076
| Closed | -$3.69M | – | 1218 |
|
|
2018
Q3 | $3.69M | Buy |
+88,076
| New | +$3.69M | 0.28% | 103 |
|
|
2018
Q1 | – | Sell |
-23,552
| Closed | -$920K | – | 1276 |
|
|
2017
Q4 | $920K | Buy |
+23,552
| New | +$920K | 0.1% | 316 |
|
|
2017
Q2 | – | Sell |
-19,200
| Closed | -$616K | – | 1049 |
|
|
2017
Q1 | $616K | Buy |
+19,200
| New | +$616K | 0.08% | 439 |
|
|
2016
Q3 | – | Sell |
-9,600
| Closed | -$313K | – | 901 |
|
|
2016
Q2 | $313K | Sell |
9,600
-39,200
| -80% | -$1.28M | 0.04% | 650 |
|
|
2016
Q1 | $1.44M | Hold |
48,800
| – | – | 0.17% | 191 |
|
|
2015
Q4 | $1.27M | Sell |
48,800
-154,000
| -76% | -$4M | 0.11% | 307 |
|
|
2015
Q3 | $4.95M | Buy |
202,800
+148,800
| +276% | +$3.63M | 0.43% | 12 |
|
|
2015
Q2 | $1.32M | Buy |
+54,000
| New | +$1.32M | 0.15% | 234 |
|
|
2015
Q1 | – | Sell |
-40,800
| Closed | -$1.08M | – | 1109 |
|
|
2014
Q4 | $1.08M | Buy |
+40,800
| New | +$1.08M | 0.19% | 133 |
|