VCM
Voleon Capital Management’s NextEra Energy, Inc. NEE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.04M | Buy |
130,208
+108,363
| +496% | +$7.52M | 0.5% | 41 |
|
2025
Q1 | $1.55M | Sell |
21,845
-19,609
| -47% | -$1.39M | 0.12% | 158 |
|
2024
Q4 | $2.97M | Buy |
+41,454
| New | +$2.97M | 0.22% | 111 |
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$9.34M | – | 12 |
|
2021
Q4 | $9.34M | Buy |
+100,000
| New | +$9.34M | 1.56% | 14 |
|
2020
Q1 | – | Sell |
-78,000
| Closed | -$18.9M | – | 96 |
|
2019
Q4 | $18.9M | Buy |
+78,000
| New | +$18.9M | 1.09% | 23 |
|