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DUFF & PHELPS INVESTMENT MANAGEMENT CO

Holdings History for NEXTERA ENERGY INC - COM (NEE)

Symbol: NEE on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.92%	-0.1%	$161M	2.24M	-116,273	-4.93%	$71.69	Q4 2024
9/30/2024	2.29%	+0%	$199M	2.36M	+2,871	+0.12%	$84.53	Q3 2024
6/30/2024	2.13%	-0.14%	$167M	2.36M	-159,338	-6.33%	$70.81	Q2 2024
3/31/2024	1.98%	+0.4%	$161M	2.52M	+503,932	+25%	$63.91	Q1 2024
12/31/2023	1.47%	-0.07%	$122M	2.01M	-100,038	-4.74%	$60.74	Q4 2023
9/30/2023	1.59%	-0.03%	$121M	2.11M	-34,939	-1.63%	$57.29	Q3 2023
6/30/2023	1.94%	-0.04%	$159M	2.15M	-40,519	-1.85%	$74.20	Q2 2023
3/31/2023	2.05%	-0.17%	$169M	2.19M	-180,864	-7.64%	$77.08	Q1 2023
12/31/2022	2.41%	+0.02%	$198M	2.37M	+18,789	+0.8%	$83.60	Q4 2022
9/30/2022	2.32%	+0.1%	$184M	2.35M	+105,032	+4.68%	$78.41	Q3 2022
6/30/2022	2.15%	+0.25%	$174M	2.24M	+257,346	+13%	$77.46	Q2 2022
3/31/2022	1.94%	-0.15%	$168M	1.99M	-152,942	-7.15%	$84.71	Q1 2022
12/31/2021	2.35%	-0.19%	$200M	2.14M	-171,830	-7.43%	$93.36	Q4 2021
9/30/2021	2.37%	-0.18%	$182M	2.31M	-171,555	-6.91%	$78.52	Q3 2021
6/30/2021	2.37%	+0.07%	$182M	2.48M	+76,383	+3.17%	$73.28	Q2 2021
3/31/2021	2.48%	-0.05%	$182M	2.41M	-52,955	-2.15%	$75.61	Q1 2021
12/31/2020	2.77%	+2.09%	$190M	2.46M	+1,850,291	+303%	$77.15	Q4 2020
9/30/2020	2.62%	-0.06%	$169M	610K	-14,980	-2.4%	$277.56	Q3 2020
6/30/2020	2.36%	+0.04%	$150M	625K	+9,823	+1.6%	$240.17	Q2 2020
3/31/2020	2.58%	-0.23%	$148M	615K	-55,765	-8.31%	$240.62	Q1 2020
12/31/2019	2.14%	+0.32%	$162M	671K	+99,278	+17.4%	$242.16	Q4 2019
9/30/2019	1.8%	-0.06%	$133M	571K	-19,739	-3.34%	$232.99	Q3 2019
6/30/2019	1.69%	-0.5%	$121M	591K	-174,655	-22.8%	$204.86	Q2 2019
3/31/2019	2.23%	-0.53%	$148M	766K	-183,980	-19.4%	$193.32	Q1 2019
12/31/2018	2.77%	-0.01%	$165M	950K	-3,945	-0.41%	$173.82	Q4 2018
9/30/2018	2.42%	-0.07%	$160M	954K	-26,010	-2.65%	$167.60	Q3 2018
6/30/2018	2.44%	-0.24%	$164M	980K	-95,750	-8.9%	$167.03	Q2 2018
3/31/2018	2.74%	-0.02%	$176M	1.08M	-8,415	-0.78%	$163.33	Q1 2018
12/31/2017	2.42%	-0.07%	$169M	1.08M	-30,805	-2.76%	$156.19	Q4 2017
9/30/2017	2.29%	-0.07%	$163M	1.11M	-36,120	-3.14%	$146.55	Q3 2017
6/30/2017	2.32%	-0.38%	$161M	1.15M	-188,935	-14.1%	$140.13	Q2 2017
3/31/2017	2.43%	-0.04%	$172M	1.34M	-19,780	-1.45%	$128.37	Q1 2017
12/31/2016	2.34%	+0.01%	$162M	1.36M	+3,360	+0.25%	$119.46	Q4 2016
9/30/2016	2.33%	+0.11%	$166M	1.36M	+63,690	+4.93%	$122.32	Q3 2016
6/30/2016	2.52%	+0%	$169M	1.29M	+925	+0.07%	$130.40	Q2 2016
3/31/2016	2.42%	+0.4%	$153M	1.29M	+214,165	+19.9%	$118.34	Q1 2016
12/31/2015	1.88%	-0.02%	$112M	1.08M	-10,350	-0.95%	$103.89	Q4 2015
9/30/2015	1.71%	-0.01%	$106M	1.09M	-6,415	-0.59%	$97.55	Q3 2015
6/30/2015	1.63%	+0%	$107M	1.09M	+1,715	+0.16%	$98.03	Q2 2015
3/31/2015	1.58%	+0.01%	$114M	1.09M	+7,510	+0.69%	$104.05	Q1 2015
12/31/2014	1.59%	+0.01%	$115M	1.08M	+6,660	+0.62%	$106.29	Q4 2014
9/30/2014	1.44%	0%	$101M	1.08M	-320	-0.03%	$93.88	Q3 2014
6/30/2014	1.67%	0%	$111M	1.08M	-630	-0.06%	$102.48	Q2 2014
3/31/2014	1.72%	+0.01%	$103M	1.08M	+8,335	+0.78%	$95.62	Q1 2014
12/31/2013	1.6%		$91.7M	1.07M			$85.62	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.