AVIVA PLC

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	0.3%	+0%	$117M	1.64M	+6,831	+0.42%	$71.69	Q4 2024
9/30/2024	0.36%	+0.01%	$138M	1.63M	+43,431	+2.74%	$84.53	Q3 2024
6/30/2024	0.31%	+0.05%	$112M	1.59M	+200,266	+14.4%	$70.81	Q2 2024
3/31/2024	0.29%	+0.01%	$88.6M	1.39M	+43,714	+3.26%	$63.91	Q1 2024
12/31/2023	0.29%	+0.03%	$81.5M	1.34M	+153,196	+12.9%	$60.74	Q4 2023
9/30/2023	0.29%	+0.01%	$68.1M	1.19M	+28,318	+2.44%	$57.29	Q3 2023
6/30/2023	0.35%	-0.07%	$86.1M	1.16M	-224,536	-16.2%	$74.20	Q2 2023
3/31/2023	0.48%	+0.13%	$107M	1.39M	+367,036	+36%	$77.08	Q1 2023
12/31/2022	0.42%	+0.03%	$85.1M	1.02M	+72,445	+7.66%	$83.60	Q4 2022
9/30/2022	0.43%	+0%	$74.2M	946K	+5,212	+0.55%	$78.41	Q3 2022
6/30/2022	0.39%	+0.03%	$72.9M	941K	+79,109	+9.18%	$77.46	Q2 2022
3/31/2022	0.37%	-0.21%	$73M	862K	-491,874	-36.3%	$84.71	Q1 2022
12/31/2021	0.53%	-0.01%	$126M	1.35M	-25,262	-1.83%	$93.36	Q4 2021
9/30/2021	0.48%	-0.01%	$108M	1.38M	-29,245	-2.08%	$78.52	Q3 2021
6/30/2021	0.45%	-0.03%	$103M	1.41M	-84,347	-5.65%	$73.28	Q2 2021
3/31/2021	0.55%	-0.12%	$113M	1.49M	-323,499	-17.8%	$75.61	Q1 2021
12/31/2020	0.73%	+0.55%	$140M	1.82M	+1,366,590	+304%	$77.15	Q4 2020
9/30/2020	0.74%	-0.07%	$125M	449K	-41,388	-8.44%	$277.56	Q3 2020
6/30/2020	0.73%	-0.05%	$118M	491K	-36,473	-6.92%	$240.17	Q2 2020
3/31/2020	0.93%	+0.06%	$127M	527K	+32,018	+6.47%	$240.62	Q1 2020
12/31/2019	0.73%	-0.04%	$120M	495K	-25,004	-4.81%	$242.16	Q4 2019
9/30/2019	0.82%	+0.09%	$121M	520K	+57,826	+12.5%	$232.99	Q3 2019
6/30/2019	0.65%	-0.01%	$94.7M	462K	-10,578	-2.24%	$204.86	Q2 2019
3/31/2019	0.61%	0%	$91.4M	473K	-1,763	-0.37%	$193.32	Q1 2019
12/31/2018	0.62%	-0.05%	$82.5M	475K	-38,483	-7.5%	$173.82	Q4 2018
9/30/2018	0.47%	+0.16%	$86M	513K	+174,802	+51.7%	$167.60	Q3 2018
6/30/2018	0.33%	0%	$56.5M	338K	-2,494	-0.73%	$167.03	Q2 2018
3/31/2018	0.34%	-0.02%	$55.7M	341K	-23,176	-6.37%	$163.33	Q1 2018
12/31/2017	0.32%	-0.05%	$56.9M	364K	-60,569	-14.3%	$156.19	Q4 2017
9/30/2017	0.33%	+0.01%	$62.2M	425K	+6,969	+1.67%	$146.53	Q3 2017
6/30/2017	0.33%	+0%	$58.5M	418K	+5,140	+1.25%	$140.14	Q2 2017
3/31/2017	0.3%	-0.01%	$53M	412K	-9,094	-2.16%	$128.38	Q1 2017
12/31/2016	0.3%	+0.02%	$50.4M	422K	+22,693	+5.69%	$119.50	Q4 2016
9/30/2016	0.31%	+0.01%	$48.8M	399K	+9,439	+2.42%	$122.29	Q3 2016
6/30/2016	0.35%	+0.03%	$50.8M	389K	+30,409	+8.47%	$130.39	Q2 2016
3/31/2016	0.32%	-0.01%	$42.5M	359K	-8,291	-2.26%	$118.34	Q1 2016
12/31/2015	0.29%	-0.01%	$38.2M	367K	-7,111	-1.9%	$103.89	Q4 2015
9/30/2015	0.3%	-0.02%	$36.5M	374K	-23,648	-5.94%	$97.55	Q3 2015
6/30/2015	0.28%	+0.11%	$39M	398K	+151,585	+61.5%	$98.03	Q2 2015
3/31/2015	0.18%	+0.04%	$25.6M	246K	+56,069	+29.4%	$104.05	Q1 2015
12/31/2014	0.16%	+0.01%	$20.2M	190K	+10,315	+5.73%	$106.29	Q4 2014
9/30/2014	0.13%	+0%	$16.9M	180K	+40	+0.02%	$93.88	Q3 2014
6/30/2014	0.14%	0%	$18.5M	180K	-600	-0.33%	$102.48	Q2 2014
3/31/2014	0.14%	+0.01%	$17.3M	181K	+14,300	+8.6%	$95.62	Q1 2014
12/31/2013	0.12%		$14.2M	166K			$85.62	Q4 2013

Previous1Next

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.