Cohen Capital Management, Inc.

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
31 Dec 2025	1.3%	0%	$8,307,776	103,485	0		$80.28	Q4 2025
30 Sep 2025	1.2%	0%	$7,812,083	103,485	0		$75.49	Q3 2025
30 Jun 2025	1.2%	+0.01%	$7,183,929	103,485	+600	+0.58%	$69.42	Q2 2025
31 Mar 2025	1.2%	0%	$7,293,518	102,885	0		$70.89	Q1 2025
31 Dec 2024	1.2%	-0%	$7,375,826	102,885	-100	-0.1%	$71.69	Q4 2024
30 Sep 2024	1.4%	+0.02%	$8,705,322	102,985	+1,370	+1.3%	$84.53	Q3 2024
30 Jun 2024	1.2%	0%	$7,195,358	101,615	0		$70.81	Q2 2024
31 Mar 2024	1.1%	+0.01%	$6,494,215	101,615	+1,321	+1.3%	$63.91	Q1 2024
31 Dec 2023	1.2%	0%	$6,091,858	100,294	0		$60.74	Q4 2023
30 Sep 2023	1.2%	0%	$5,745,843	100,294	0		$57.29	Q3 2023
30 Jun 2023	1.4%	0%	$7,441,815	100,294	0		$74.20	Q2 2023
31 Mar 2023	1.6%	0%	$7,730,662	100,294	0		$77.08	Q1 2023
31 Dec 2022	1.7%	0%	$8,384,578	100,294	0		$83.60	Q4 2022
30 Sep 2022	1.7%	-0.01%	$7,864,000	100,294	-400	-0.4%	$78.41	Q3 2022
30 Jun 2022	1.6%	0%	$7,800,000	100,694	0		$77.46	Q2 2022
31 Mar 2022	1.5%	-0.01%	$8,530,000	100,694	-500	-0.49%	$84.71	Q1 2022
31 Dec 2021	1.5%	0%	$9,447,000	101,194	0		$93.36	Q4 2021
30 Sep 2021	1.4%	0%	$7,946,000	101,194	0		$78.52	Q3 2021
30 Jun 2021	1.3%	-0%	$7,415,000	101,194	-38	-0.04%	$73.28	Q2 2021
31 Mar 2021	1.4%	0%	$7,654,000	101,232	0		$75.61	Q1 2021
31 Dec 2020	1.6%	+1.2%	$7,810,000	101,232	+75,174	+288%	$77.15	Q4 2020
30 Sep 2020	1.6%	0%	$7,233,000	26,058	0		$277.57	Q3 2020
30 Jun 2020	1.5%	0%	$6,258,000	26,058	0		$240.16	Q2 2020
31 Mar 2020	1.8%	-0.37%	$6,270,000	26,058	-5,300	-17%	$240.62	Q1 2020
31 Dec 2019	1.6%	0%	$7,594,000	31,358	0		$242.17	Q4 2019
30 Sep 2019	1.7%	0%	$7,306,000	31,358	0		$232.99	Q3 2019
30 Jun 2019	1.5%	0%	$6,424,000	31,358	0		$204.86	Q2 2019
31 Mar 2019	1.5%	0%	$6,062,000	31,358	0		$193.32	Q1 2019
31 Dec 2018	1.5%	+0.01%	$5,451,000	31,358	+240	+0.77%	$173.83	Q4 2018
30 Sep 2018	1.2%	0%	$5,215,000	31,118	0		$167.59	Q3 2018
30 Jun 2018	1.2%	+0.01%	$5,198,000	31,118	+200	+0.65%	$167.04	Q2 2018
31 Mar 2018	1.2%	0%	$5,046,000	30,918	0		$163.21	Q1 2018
31 Dec 2017	1.1%	-0.03%	$4,829,000	30,918	-800	-2.5%	$156.19	Q4 2017
30 Sep 2017	1.1%	0%	$4,648,000	31,718	0		$146.54	Q3 2017
30 Jun 2017	1.1%	0%	$4,445,000	31,718	0		$140.14	Q2 2017
31 Mar 2017	1%	0%	$4,072,000	31,718	0		$128.38	Q1 2017
31 Dec 2016	1%	-0%	$3,789,000	31,718	-100	-0.31%	$119.46	Q4 2016
30 Sep 2016	1.1%	+0.01%	$3,892,000	31,818	+250	+0.79%	$122.32	Q3 2016
30 Jun 2016	1.2%	0%	$4,116,000	31,568	0		$130.39	Q2 2016
31 Mar 2016	1.1%	0%	$3,280,000	31,568	0		$103.90	Q1 2016
31 Dec 2015	0.99%	0%	$3,280,000	31,568	0		$103.90	Q4 2015
30 Sep 2015	0.92%	0%	$3,079,000	31,568	0		$97.54	Q3 2015
30 Jun 2015	0.8%	0%	$3,095,000	31,568	0		$98.04	Q2 2015
31 Mar 2015	0.84%	0%	$3,285,000	31,568	0		$104.06	Q1 2015
31 Dec 2014	0.87%	0%	$3,355,000	31,568	0		$106.28	Q4 2014
30 Sep 2014	0.79%	0%	$2,964,000	31,568	0		$93.89	Q3 2014
30 Jun 2014	0.84%	0%	$3,235,000	31,568	0		$102.48	Q2 2014
31 Mar 2014	0.81%	0%	$3,019,000	31,568	0		$95.63	Q1 2014
31 Dec 2013	0.76%	0%	$2,703,000	31,568	0		$85.62	Q4 2013

* 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.