Hedge Fund - Millennium Management
Nextera Energy Inc (NEE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $102,958,155 | 0.05% | 1,452,365 | $70.59 |
| 2 | 2024 - Q4 (2024-12-31) | $150,393,003 | 0.07% | 2,097,824 | $77.68 |
| 3 | 2024 - Q3 (2024-09-30) | $5,970,946 | 0% | 70,637 | $78.04 |
| 4 | 2024 - Q2 (2024-06-30) | $46,985,409 | 0.02% | 663,542 | $70.95 |
| 5 | 2024 - Q1 (2024-03-31) | $88,390,662 | 0.03% | 1,383,049 | $58.58 |
| 6 | 2023 - Q4 (2023-12-31) | $71,348,120 | 0.03% | 1,174,648 | $56.99 |
| 7 | 2023 - Q3 (2023-09-30) | $26,429,309 | 0.01% | 461,325 | $69.23 |
| 8 | 2023 - Q2 (2023-06-30) | $70,105,421 | 0.03% | 944,817 | $75.71 |
| 9 | 2023 - Q1 (2023-03-31) | $78,658 | 0.04% | 1,020,472 | $76.90 |
| 10 | 2022 - Q4 (2022-12-31) | $33,187 | 0.01% | 396,974 | $80.78 |
| 11 | 2022 - Q3 (2022-09-30) | $95,029,000 | 0.05% | 1,211,949 | $84.84 |
| 12 | 2022 - Q2 (2022-06-30) | $50,487,000 | 0.03% | 651,781 | $76.13 |
| 13 | 2022 - Q1 (2022-03-31) | $49,478,000 | 0.02% | 584,084 | $80.14 |
| 14 | 2021 - Q4 (2021-12-31) | $40,101,000 | 0.02% | 429,532 | $86.42 |
| 15 | 2021 - Q3 (2021-09-30) | $51,801,000 | 0.03% | 659,716 | $80.65 |
| 16 | 2021 - Q2 (2021-06-30) | $165,511,000 | 0.1% | 2,258,615 | $75.05 |
| 17 | 2021 - Q1 (2021-03-31) | $181,478,000 | 0.12% | 2,400,188 | $78.04 |
| 18 | 2020 - Q4 (2020-12-31) | $182,603,000 | 0.13% | 2,366,854 | $74.80 |
| 19 | 2020 - Q3 (2020-09-30) | $71,903,000 | 0.08% | 1,036,220 | $69.04 |
| 20 | 2020 - Q2 (2020-06-30) | $38,047,000 | 0.05% | 633,664 | $59.85 |
| 21 | 2020 - Q1 (2020-03-31) | $2,499,000 | 0% | 41,544 | $62.86 |
| 22 | 2019 - Q4 (2019-12-31) | $42,097,000 | 0.05% | 695,364 | $58.39 |
| 23 | 2019 - Q3 (2019-09-30) | $20,376,000 | 0.03% | 349,828 | $54.12 |
| 24 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $49.21 |
| 25 | 2019 - Q1 (2019-03-31) | $4,200,000 | 0% | 86,912 | $45.72 |
| 26 | 2018 - Q4 (2018-12-31) | $2,168,000 | 0% | 49,888 | $43.73 |
| 27 | 2018 - Q3 (2018-09-30) | $2,728,000 | 0% | 65,100 | $42.57 |
| 28 | 2018 - Q2 (2018-06-30) | $4,332,000 | 0% | 103,752 | $40.38 |
| 29 | 2018 - Q1 (2018-03-31) | $54,549,000 | 0.07% | 1,335,916 | $38.56 |
| 30 | 2017 - Q4 (2017-12-31) | $228,973,000 | 0.31% | 5,863,952 | $38.61 |
| 31 | 2017 - Q3 (2017-09-30) | $62,565,000 | 0.09% | 1,707,664 | $36.63 |
| 32 | 2017 - Q1 (2017-03-31) | $74,371,000 | 0.13% | 2,317,380 | $31.44 |
| 33 | 2016 - Q4 (2016-12-31) | $210,778,000 | 0.44% | 7,057,700 | $29.88 |
| 34 | 2016 - Q3 (2016-09-30) | $60,293,000 | 0.1% | 1,971,644 | $31.50 |
| 35 | 2016 - Q2 (2016-06-30) | $269,097,000 | 0.61% | 8,254,520 | $30.02 |
| 36 | 2016 - Q1 (2016-03-31) | $209,648,000 | 0.52% | 7,086,284 | $28.07 |
| 37 | 2015 - Q4 (2015-12-31) | $415,099,000 | 0.87% | 15,982,232 | $25.30 |
| 38 | 2015 - Q3 (2015-09-30) | $227,156,000 | 0.43% | 9,314,464 | $25.43 |
| 39 | 2015 - Q2 (2015-06-30) | $371,803,000 | 0.7% | 15,171,008 | $25.42 |
| 40 | 2015 - Q1 (2015-03-31) | $455,640,000 | 0.84% | 17,516,180 | $26.38 |
| 41 | 2014 - Q4 (2014-12-31) | $322,410,000 | 0.68% | 12,133,228 | $25.25 |
| 42 | 2014 - Q3 (2014-09-30) | $261,718,000 | 0.66% | 11,151,152 | $24.15 |
| 43 | 2014 - Q2 (2014-06-30) | $244,561,000 | 0.67% | 9,545,700 | $24.33 |
| 44 | 2014 - Q1 (2014-03-31) | $262,165,000 | 0.75% | 10,966,944 | $22.66 |
| 45 | 2013 - Q4 (2013-12-31) | $273,866,000 | 0.86% | 12,794,508 | $21.08 |
| 46 | 2013 - Q3 (2013-09-30) | $140,789,000 | 0.45% | 7,025,416 | $20.64 |
| 47 | 2013 - Q2 (2013-06-30) | $143,746,000 | 0.44% | 7,056,772 | $19.84 |
| 48 | 2013 - Q1 (2013-03-31) | $113,932,000 | 0.5% | 5,866,736 | $18.22 |
| 49 | 2012 - Q4 (2012-12-31) | $77,905,000 | 0.49% | 4,503,856 | $17.32 |
| 50 | 2012 - Q3 (2012-09-30) | $33,584,000 | 0.22% | 1,910,056 | $17.24 |
| 51 | 2012 - Q1 (2012-03-31) | $16,156,000 | 0.11% | 1,058,000 | $14.99 |
| 52 | 2011 - Q4 (2011-12-31) | $10,258,000 | 0.08% | 674,000 | $14.03 |
| 53 | 2011 - Q3 (2011-09-30) | $9,953,000 | 0.1% | 737,016 | $13.80 |
| 54 | 2011 - Q2 (2011-06-30) | $10,305,000 | 0.08% | 717,380 | $14.15 |
| 55 | 2011 - Q1 (2011-03-31) | $42,776,000 | 0.38% | 3,104,236 | $13.55 |
| 56 | 2010 - Q4 (2010-12-31) | $37,433,000 | 0.36% | 2,879,968 | $13.29 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2020-10-27