Twin Capital Management’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 | $4.21M | Buy |
+60,585
| New | +$4.21M | 0.45% | 60 |
|
2022
Q4 | – | Sell |
-19,443
| Closed | -$1.53M | – | 304 |
|
2022
Q3 | $1.53M | Sell |
19,443
-16,672
| -46% | -$1.31M | 0.21% | 138 |
|
2022
Q2 | $2.8M | Sell |
36,115
-9,162
| -20% | -$710K | 0.36% | 85 |
|
2022
Q1 | $3.84M | Sell |
45,277
-7,190
| -14% | -$609K | 0.41% | 68 |
|
2021
Q4 | $4.9M | Sell |
52,467
-4,143
| -7% | -$387K | 0.49% | 47 |
|
2021
Q3 | $4.45M | Sell |
56,610
-5,580
| -9% | -$438K | 0.46% | 63 |
|
2021
Q2 | $4.56M | Sell |
62,190
-1,112
| -2% | -$81.5K | 0.42% | 71 |
|
2021
Q1 | $4.79M | Sell |
63,302
-13,830
| -18% | -$1.05M | 0.48% | 59 |
|
2020
Q4 | $5.95M | Buy |
77,132
+28,724
| +59% | +$2.22M | 0.54% | 48 |
|
2020
Q3 | $3.36M | Sell |
48,408
-1,764
| -4% | -$122K | 0.3% | 103 |
|
2020
Q2 | $3.01M | Sell |
50,172
-1,268
| -2% | -$76.1K | 0.29% | 112 |
|
2020
Q1 | $3.09M | Sell |
51,440
-480
| -0.9% | -$28.9K | 0.34% | 93 |
|
2019
Q4 | $3.14M | Buy |
51,920
+3,960
| +8% | +$240K | 0.27% | 122 |
|
2019
Q3 | $2.79M | Buy |
47,960
+3,680
| +8% | +$214K | 0.2% | 149 |
|
2019
Q2 | $2.27M | Buy |
44,280
+18,720
| +73% | +$959K | 0.16% | 168 |
|
2019
Q1 | $1.24M | Buy |
25,560
+1,400
| +6% | +$67.6K | 0.06% | 246 |
|
2018
Q4 | $1.05M | Sell |
24,160
-400
| -2% | -$17.4K | 0.06% | 235 |
|
2018
Q3 | $1.03M | Hold |
24,560
| – | – | 0.05% | 268 |
|
2018
Q2 | $1.03M | Sell |
24,560
-800
| -3% | -$33.4K | 0.05% | 263 |
|
2018
Q1 | $1.04M | Sell |
25,360
-76,040
| -75% | -$3.11M | 0.05% | 267 |
|
2017
Q4 | $3.96M | Sell |
101,400
-360
| -0.4% | -$14.1K | 0.19% | 149 |
|
2017
Q3 | $3.73M | Buy |
101,760
+24,760
| +32% | +$907K | 0.2% | 155 |
|
2017
Q2 | $2.7M | Sell |
77,000
-520
| -0.7% | -$18.2K | 0.16% | 193 |
|
2017
Q1 | $2.49M | Buy |
77,520
+600
| +0.8% | +$19.3K | 0.15% | 197 |
|
2016
Q4 | $2.3M | Sell |
76,920
-5,640
| -7% | -$168K | 0.15% | 199 |
|
2016
Q3 | $2.53M | Sell |
82,560
-1,200
| -1% | -$36.7K | 0.17% | 181 |
|
2016
Q2 | $2.73M | Hold |
83,760
| – | – | 0.21% | 141 |
|
2016
Q1 | $2.48M | Buy |
+83,760
| New | +$2.48M | 0.19% | 148 |
|
2015
Q1 | – | Sell |
-7,600
| Closed | -$202K | – | 264 |
|
2014
Q4 | $202K | Buy |
+7,600
| New | +$202K | 0.02% | 264 |
|
2014
Q3 | – | Sell |
-27,000
| Closed | -$692K | – | 301 |
|
2014
Q2 | $692K | Buy |
27,000
+5,400
| +25% | +$138K | 0.07% | 237 |
|
2014
Q1 | $516K | Sell |
21,600
-400
| -2% | -$9.56K | 0.05% | 267 |
|
2013
Q4 | $471K | Sell |
22,000
-1,200
| -5% | -$25.7K | 0.05% | 272 |
|
2013
Q3 | $465K | Hold |
23,200
| – | – | 0.05% | 282 |
|
2013
Q2 | $473K | Buy |
+23,200
| New | +$473K | 0.05% | 280 |
|