John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  NextEra Energy Inc. (NEE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 23,600 <0.01 $92.88 $2,191,968 SEC
2025   Q4 23,600 <0.01 $80.28 $1,894,608 SEC
2025   Q3 23,600 <0.01 $75.49 $1,781,564 SEC
2025   Q2 23,600 <0.01 $69.42 $1,638,312 SEC
2025   Q1 23,600 <0.01 $70.89 $1,673,004 SEC
2024   Q4 23,600 <0.01 $71.69 $1,691,884 SEC
2024   Q3 23,600 <0.01 $84.53 $1,994,908 SEC
2024   Q2 23,600 <0.01 Reduce 1.67% $70.81 $1,671,116 SEC
2024   Q1 24,000 <0.01 $63.91 $1,533,840 SEC
2023   Q4 24,000 <0.01 $60.74 $1,457,760 SEC
2023   Q3 24,000 <0.01 $57.29 $1,374,960 SEC
2023   Q2 24,000 <0.01 $74.20 $1,780,800 SEC
2023   Q1 24,000 <0.01 $77.08 $1,849,920 SEC
2022   Q4 24,000 <0.01 Reduce 4.00% <0.01 $83.60 $2,006,400 SEC
2022   Q3 25,000 <0.01 $78.40 $1,960,000 SEC
2022   Q2 25,000 <0.01 $77.44 $1,936,000 SEC
2022   Q1 25,000 <0.01 $84.72 $2,118,000 SEC
2021   Q4 25,000 <0.01 $93.36 $2,334,000 SEC
2021   Q3 25,000 <0.01 $78.52 $1,963,000 SEC
2021   Q2 25,000 <0.01 Add 8.70% <0.01 $73.28 $1,832,000 SEC
2021   Q1 23,000 <0.01 Reduce 4.96% <0.01 $75.61 $1,739,000 SEC
2020   Q4 24,200 <0.01 Add 253.70% <0.01 $77.15 $1,867,000 SEC
2020   Q3 6,842 <0.01 Reduce 0.94% $277.55 $1,899,000 SEC
2020   Q2 6,907 <0.01 Reduce 2.61% $240.19 $1,659,000 SEC
2020   Q1 7,092 <0.01 Reduce 0.70% $240.55 $1,706,000 SEC
2019   Q4 7,142 <0.01 $242.23 $1,730,000 SEC
2019   Q3 7,142 <0.01 $232.99 $1,664,000 SEC
2019   Q2 7,142 <0.01 $204.84 $1,463,000 SEC
2019   Q1 7,142 <0.01 $193.36 $1,381,000 SEC
2018   Q4 7,142 <0.01 $173.76 $1,241,000 SEC
2018   Q3 7,142 <0.01 Reduce 7.75% <0.01 $167.60 $1,197,000 SEC
2018   Q2 7,742 <0.01 $167.01 $1,293,000 SEC
2018   Q1 7,742 <0.01 Reduce 7.19% <0.01 $163.39 $1,265,000 SEC
2017   Q4 8,342 <0.01 Reduce 2.34% $156.20 $1,303,000 SEC
2017   Q3 8,542 <0.01 Reduce 5.00% <0.01 $146.57 $1,252,000 SEC
2017   Q2 8,992 <0.01 Reduce 5.80% <0.01 $140.12 $1,260,000 SEC
2017   Q1 9,546 <0.01 Reduce 2.05% $128.33 $1,225,000 SEC
2016   Q4 9,746 <0.01 Reduce 3.28% $119.43 $1,164,000 SEC
2016   Q3 10,076 <0.01 Reduce 5.62% <0.01 $122.27 $1,232,000 SEC
2016   Q2 10,676 <0.01 Reduce 3.21% $130.39 $1,392,000 SEC
2016   Q1 11,030 <0.01 Add 0.27% $118.31 $1,305,000 SEC
2015   Q4 11,000 <0.01 $103.91 $1,143,000 SEC
2015   Q3 11,000 <0.01 Reduce 5.17% <0.01 $97.55 $1,073,000 SEC
2015   Q2 11,600 <0.01 Reduce 0.85% $98.02 $1,137,000 SEC
2015   Q1 11,700 <0.01 Reduce 10.69% <0.01 $104.02 $1,217,000 SEC
2014   Q4 13,100 <0.01 Reduce 7.09% <0.01 $106.26 $1,392,000 SEC
2014   Q3 14,099 <0.01 $93.91 $1,324,000 SEC
2014   Q2 14,099 <0.01 $102.49 $1,445,000 SEC
2014   Q1 14,099 <0.01 Reduce 0.70% $95.61 $1,348,000 SEC
2013   Q4 14,199 <0.01 $85.64 $1,216,000 SEC
2013   Q3 14,199 <0.01 $80.15 $1,138,000 SEC
2013   Q2 14,199 <0.01 Buy <0.01 $81.48 $1,157,000 SEC
2013   Q1 0 0.00 Sell 100.00% <0.01 SEC
2012   Q4 14,799 <0.01 Reduce 11.91% <0.01 $69.19 $1,024,000 SEC
2012   Q3 16,799 <0.01 Buy <0.01 $70.30 $1,181,000 SEC
2011   Q4 0 0.00 Sell 100.00% <0.01 SEC
2011   Q3 18,049 <0.01 Reduce 6.48% <0.01 $54.02 $975,000 SEC
2011   Q2 19,299 0.02 $57.46 $1,109,000 SEC
2011   Q1 19,299 <0.01 Reduce 22.55% <0.01 $55.13 $1,064,000 SEC
2010   Q4 24,919 <0.01 Reduce 5.61% <0.01 $52.01 $1,296,000 SEC
2010   Q3 26,399 <0.01 Reduce 13.16% <0.01 $54.40 $1,436,000 SEC
2010   Q2 30,399 <0.01 Buy <0.01 $48.75 $1,482,000 SEC