David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  NextEra Energy, Inc. (NEE)
← All NEE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 264,712 2.26 Reduce 1.17% 0.02 $86.32–98.03 · VW $94.08i $24,586,416 SEC
2025   Q4 267,857 1.93 Reduce 1.42% 0.03 $78.36–89.19 · VW $85.15i $21,503,530 SEC
2025   Q3 271,710 1.90 Add 2.13% 0.04 $69.24–87.53 · VW $79.39i $20,511,360 SEC
2025   Q2 266,053 1.87 Add 4.49% 0.08 $63.88–78.46 · VW $71.13i $18,469,425 SEC
2025   Q1 254,623 1.99 Add 9.60% 0.17 $61.72–76.29 · VW $68.30i $18,050,224 SEC
2024   Q4 232,315 1.82 Add 1.00% 0.02 $65.89–79.46 · VW $72.30i $16,654,662 SEC
2024   Q3 230,026 2.16 Reduce 0.20% <0.01 $75.90–86.10 · VW $80.42i $19,444,098 SEC
2024   Q2 230,488 1.95 Reduce 0.67% 0.01 $66.74–80.47 · VW $74.53i $16,321,000 SEC
2024   Q1 232,039 1.77 Add 23.50% 0.34 $53.95–67.91 · VW $62.94i $14,829,612 SEC
2023   Q4 187,888 1.45 Add 19.99% 0.24 $53.81–64.59 · VW $59.01i $11,412,317 SEC
2023   Q3 156,583 1.28 Buy 1.28 $47.15–73.81 · VW $59.75i $8,970,640 SEC
Price snapshot:
Current price$88.38
Avg. buy price$60.88
+/- since buy45.18%
52-week low$67.73
52-week high$98.03