WorldQuant Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
171,935
-1,328,848
| -89% | -$92.2M | 0.06% | 245 |
|
|
2025
Q1 | $106M | Buy |
1,500,783
+160,081
| +12% | +$11.3M | 0.67% | 38 |
|
|
2024
Q4 | $96.1M | Buy |
+1,340,702
| New | +$96.1M | 0.62% | 31 |
|
|
2023
Q3 | – | Sell |
-113,998
| Closed | -$8.46M | – | 408 |
|
|
2023
Q2 | $8.46M | Sell |
113,998
-47,619
| -29% | -$3.53M | 0.14% | 195 |
|
|
2023
Q1 | $12.5M | Buy |
161,617
+44,903
| +38% | +$3.46M | 0.23% | 138 |
|
|
2022
Q4 | $9.76M | Buy |
116,714
+614
| +0.5% | +$51.3K | 0.22% | 149 |
|
|
2022
Q3 | $9.1M | Buy |
116,100
+30,346
| +35% | +$2.38M | 0.22% | 137 |
|
|
2022
Q2 | $6.64M | Buy |
85,754
+8,251
| +11% | +$639K | 0.19% | 160 |
|
|
2022
Q1 | $6.57M | Buy |
+77,503
| New | +$6.57M | 0.16% | 186 |
|
|
2021
Q3 | – | Sell |
-7,643
| Closed | -$560K | – | 368 |
|
|
2021
Q2 | $560K | Sell |
7,643
-69,449
| -90% | -$5.09M | 0.01% | 300 |
|
|
2021
Q1 | $5.83M | Sell |
77,092
-4,349
| -5% | -$329K | 0.12% | 217 |
|
|
2020
Q4 | $6.28M | Buy |
81,441
+74,361
| +1,050% | +$5.74M | 0.14% | 211 |
|
|
2020
Q3 | $491K | Buy |
7,080
+588
| +9% | +$40.8K | 0.01% | 315 |
|
|
2020
Q2 | $390K | Buy |
+6,492
| New | +$390K | 0.01% | 325 |
|
|
2019
Q2 | – | Sell |
-7,316
| Closed | -$354K | – | 312 |
|
|
2019
Q1 | $354K | Sell |
7,316
-13,216
| -64% | -$639K | 0.01% | 291 |
|
|
2018
Q4 | $892K | Buy |
+20,532
| New | +$892K | 0.03% | 258 |
|