Abbrea Capital’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.6M | Sell |
50,765
-336
| -0.7% | -$23.8K | 0.48% | 46 |
|
|
2024
Q1 | $3.27M | Sell |
51,101
-395
| -0.8% | -$23.1K | 0.43% | 48 |
|
|
2023
Q4 | $3.13M | Sell |
51,496
-3,726
| -7% | -$212K | 0.45% | 48 |
|
|
2023
Q3 | $3.16M | Buy |
55,222
+241
| +0.4% | +$16.7K | 0.5% | 45 |
|
|
2023
Q2 | $4.08M | Buy |
54,981
+1,121
| +2% | +$84.9K | 0.63% | 39 |
|
|
2023
Q1 | $4.15M | Buy |
53,860
+240
| +0.4% | +$18.5K | 0.7% | 35 |
|
|
2022
Q4 | $4.48M | Sell |
53,620
-125
| -0.2% | -$10.1K | 0.81% | 32 |
|
|
2022
Q3 | $4.21M | Sell |
53,745
-4,135
| -7% | -$351K | 0.8% | 30 |
|
|
2022
Q2 | $4.48M | Sell |
57,880
-515
| -0.9% | -$39.2K | 0.75% | 34 |
|
|
2022
Q1 | $4.95M | Buy |
58,395
+340
| +0.6% | +$27.2K | 0.69% | 35 |
|
|
2021
Q4 | $5.42M | Buy |
58,055
+406
| +0.7% | +$35.1K | 0.73% | 30 |
|
|
2021
Q3 | $4.53M | Sell |
57,649
-45
| -0.1% | -$3.63K | 0.68% | 32 |
|
|
2021
Q2 | $4.23M | Buy |
57,694
+185
| +0.3% | +$13.9K | 0.63% | 36 |
|
|
2021
Q1 | $4.35M | Sell |
57,509
-643
| -1% | -$50.2K | 0.72% | 33 |
|
|
2020
Q4 | $4.49M | Sell |
58,152
-1,732
| -3% | -$130K | 0.8% | 29 |
|
|
2020
Q3 | $4.16M | Sell |
59,884
-296
| -0.5% | -$20.4K | 0.88% | 26 |
|
|
2020
Q2 | $3.61M | Sell |
60,180
-1,040
| -2% | -$62.2K | 0.82% | 31 |
|
|
2020
Q1 | $3.68M | Sell |
61,220
-220
| -0.4% | -$13.8K | 0.98% | 28 |
|
|
2019
Q4 | $3.72M | Sell |
61,440
-840
| -1% | -$49K | 0.79% | 38 |
|
|
2019
Q3 | $3.63M | Buy |
62,280
+476
| +0.8% | +$25.8K | 0.84% | 37 |
|
|
2019
Q2 | $3.17M | Sell |
61,804
-1,400
| -2% | -$68.9K | 0.78% | 41 |
|
|
2019
Q1 | $3.06M | Buy |
63,204
+2,892
| +5% | +$132K | 0.88% | 36 |
|
|
2018
Q4 | $2.62M | Sell |
60,312
-1,040
| -2% | -$45.5K | 0.86% | 39 |
|
|
2018
Q3 | $2.57M | Sell |
61,352
-1,360
| -2% | -$57.9K | 0.76% | 40 |
|
|
2018
Q2 | $2.62M | Sell |
62,712
-48
| -0.1% | -$1.94K | 0.82% | 39 |
|
|
2018
Q1 | $2.56M | Sell |
62,760
-4,600
| -7% | -$177K | 0.83% | 39 |
|
|
2017
Q4 | $2.63M | Sell |
67,360
-1,288
| -2% | -$49.7K | 0.9% | 38 |
|
|
2017
Q3 | $2.52M | Sell |
68,648
-1,460
| -2% | -$53.5K | 0.93% | 32 |
|
|
2017
Q2 | $2.46M | Sell |
70,108
-24
| -0% | -$820 | 0.98% | 30 |
|
|
2017
Q1 | $2.25M | Buy |
70,132
+6,680
| +11% | +$210K | 0.92% | 34 |
|
|
2016
Q4 | $1.9M | Buy |
+63,452
| New | +$1.9M | 0.89% | 34 |
|
Other funds holding NEE
Abbrea Capital's NEE Position: Q2 2024 in Review
Abbrea Capital reduced its NextEra Energy (NEE) stake by 0.66% in Q2 2024, selling an estimated $23.8K and leaving 50,765 shares worth $3.6M. The position accounts for 0.48% of the portfolio, ranked #46.
Abbrea Capital first reported a position in NEE in Q4 2016 and has held it in 31 quarters since. The position peaked at $5.42M in Q4 2021. 2,541 funds tracked by Wall St. Rank hold NEE as of Q2 2024.
- Abbrea Capital held 50,765 shares of NextEra Energy worth $3.6M as of Q2 2024.
- Abbrea Capital sold 336 NextEra Energy shares in Q2 2024, an estimated $23.8K.
- NextEra Energy made up 0.48% of Abbrea Capital's portfolio in Q2 2024, its #46 holding.
- Abbrea Capital first reported a position in NextEra Energy in Q4 2016 and has held it in 31 quarters since.
- Abbrea Capital's NextEra Energy position peaked at $5.42M in Q4 2021.
- 2,541 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2024.
Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.