Guinness Asset Management LTD

Holdings History for NEXTERA ENERGY INC - Common Stock (NEE)

Symbol: NEE on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.22%	-0.02%	$14M	183K	-16,870	-8.42%	$76.21	Q3 2025
6/30/2025	0.25%	-0.08%	$13.9M	200K	-68,157	-25.4%	$69.48	Q2 2025
3/31/2025	0.37%	-0.11%	$19M	268K	-76,037		$70.87	Q1 2025
12/31/2024	0.46%	-0.15%	$24.7M	345K	-109,626	-24.1%	$71.69	Q4 2024
9/30/2024	0.73%	-0.12%	$38.4M	454K	-77,871	-14.6%	$84.53	Q3 2024
6/30/2024	0.78%	-0.21%	$37.7M	532K	-144,468	-21.4%	$70.85	Q2 2024
3/31/2024	0.9%	-0.19%	$43.2M	676K	-145,191	-17.7%	$63.91	Q1 2024
12/31/2023	1.09%	+0.12%	$49.9M	822K	+89,684	+12.3%	$60.75	Q4 2023
9/30/2023	0.96%	+0.05%	$41.9M	732K	+40,024	+5.78%	$57.28	Q3 2023
6/30/2023	1.19%	+0.12%	$51.3M	692K	+69,213	+11.1%	$74.18	Q2 2023
3/31/2023	1.22%	+0.13%	$48M	623K	+67,681	+12.2%	$77.08	Q1 2023
12/31/2022	1.3%	+0.06%	$46.4M	555K	+24,490	+4.62%	$83.60	Q4 2022
9/30/2022	1.42%	-0.04%	$41.6M	531K	-14,658	-2.69%	$78.41	Q3 2022
6/30/2022	1.66%	-0.13%	$42.2M	545K	-41,714	-7.11%	$77.46	Q2 2022
3/31/2022	1.85%	+0.36%	$49.7M	587K	+113,558	+24%	$84.71	Q1 2022
12/31/2021	1.73%	+0.14%	$44.2M	473K	+37,800	+8.68%	$93.36	Q4 2021
9/30/2021	1.64%	+0.3%	$34.2M	436K	+80,500	+22.7%	$78.52	Q3 2021
6/30/2021	1.43%	+0.28%	$26M	355K	+69,800	+24.5%	$73.28	Q2 2021
3/31/2021	1.36%	+0.49%	$21.6M	285K	+102,300	+55.9%	$75.61	Q1 2021
12/31/2020	1.02%	+0.94%	$14.1M	183K	+168,800	+1189%	$77.15	Q4 2020
9/30/2020	0.41%	+0.32%	$3.94M	14.2K	+11,100	+358%	$277.54	Q3 2020
6/30/2020	0.09%	+0.03%	$745K	3.1K	+1,100	+55%	$240.32	Q2 2020
3/31/2020	0.07%	+0.07%	$481K	2K	+2,000	NEW	$240.50	Q1 2020

* 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.