David Katz - Matrix Asset Advisors Inc
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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 264,712 2.26 Reduce 1.17% 0.02 $92.88 $24,586,416 SEC
2025   Q4 267,857 1.93 Reduce 1.42% 0.03 $80.28 $21,503,530 SEC
2025   Q3 271,710 1.90 Add 2.13% 0.04 $75.49 $20,511,360 SEC
2025   Q2 266,053 1.87 Add 4.49% 0.08 $69.42 $18,469,425 SEC
2025   Q1 254,623 1.99 Add 9.60% 0.17 $70.89 $18,050,224 SEC
2024   Q4 232,315 1.82 Add 1.00% 0.02 $71.69 $16,654,662 SEC
2024   Q3 230,026 2.16 Reduce 0.20% <0.01 $84.53 $19,444,098 SEC
2024   Q2 230,488 1.95 Reduce 0.67% 0.01 $70.81 $16,321,000 SEC
2024   Q1 232,039 1.77 Add 23.50% 0.34 $63.91 $14,829,612 SEC
2023   Q4 187,888 1.45 Add 19.99% 0.24 $60.74 $11,412,317 SEC
2023   Q3 156,583 1.28 Buy 1.28 $57.29 $8,970,640 SEC