Waratah Capital Advisors’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-189,731
| Closed | -$13.4M | – | 132 |
|
|
2024
Q2 | $13.4M | Buy |
189,731
+112,581
| +146% | +$7.97M | 0.49% | 42 |
|
|
2024
Q1 | $4.93M | Buy |
+77,150
| New | +$4.93M | 0.15% | 77 |
|
|
2023
Q1 | – | Sell |
-47,745
| Closed | -$3.99M | – | 188 |
|
|
2022
Q4 | $3.99M | Buy |
47,745
+29,501
| +162% | +$2.47M | 0.07% | 64 |
|
|
2022
Q3 | $1.43M | Sell |
18,244
-3,856
| -17% | -$302K | 0.02% | 94 |
|
|
2022
Q2 | $1.71M | Buy |
22,100
+2,442
| +12% | +$189K | 0.04% | 98 |
|
|
2022
Q1 | $1.67M | Sell |
19,658
-62,276
| -76% | -$5.27M | 0.02% | 111 |
|
|
2021
Q4 | $7.65M | Sell |
81,934
-49,535
| -38% | -$4.62M | 0.13% | 69 |
|
|
2021
Q3 | $10.3M | Buy |
131,469
+106,574
| +428% | +$8.37M | 0.16% | 51 |
|
|
2021
Q2 | $1.82M | Sell |
24,895
-156,909
| -86% | -$11.5M | 0.03% | 104 |
|
|
2021
Q1 | $13.7M | Buy |
181,804
+99,567
| +121% | +$7.53M | 0.31% | 36 |
|
|
2020
Q4 | $6.35M | Buy |
82,237
+54,989
| +202% | +$4.24M | 0.44% | 56 |
|
|
2020
Q3 | $1.89M | Sell |
27,248
-31,524
| -54% | -$2.19M | 0.2% | 71 |
|
|
2020
Q2 | $3.53M | Buy |
58,772
+3,300
| +6% | +$198K | 0.3% | 58 |
|
|
2020
Q1 | $3.34M | Buy |
+55,472
| New | +$3.34M | 0.59% | 37 |
|
|
2019
Q4 | – | Sell |
-33,636
| Closed | -$1.96M | – | 162 |
|
|
2019
Q3 | $1.96M | Buy |
+33,636
| New | +$1.96M | 0.22% | 76 |
|