ACG Wealth’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $335K | Buy |
4,270
+116
| +3% | +$9.84K | 0.08% | 191 |
|
|
2022
Q2 | $322K | Buy |
4,154
+623
| +18% | +$47.4K | 0.07% | 201 |
|
|
2022
Q1 | $299K | Sell |
3,531
-2,884
| -45% | -$231K | 0.06% | 223 |
|
|
2021
Q4 | $599K | Buy |
6,415
+2,807
| +78% | +$243K | 0.09% | 197 |
|
|
2021
Q3 | $283K | Sell |
3,608
-95
| -3% | -$7.66K | 0.04% | 255 |
|
|
2021
Q2 | $271K | Sell |
3,703
-3,030
| -45% | -$227K | 0.03% | 267 |
|
|
2021
Q1 | $509K | Buy |
6,733
+221
| +3% | +$17.2K | 0.07% | 194 |
|
|
2020
Q4 | $502K | Buy |
6,512
+652
| +11% | +$48.8K | 0.07% | 187 |
|
|
2020
Q3 | $407K | Sell |
5,860
-232
| -4% | -$16K | 0.06% | 193 |
|
|
2020
Q2 | $366K | Buy |
+6,092
| New | +$365K | 0.06% | 194 |
|
|
2020
Q1 | – | Sell |
-4,408
| Closed | -$267K | – | 314 |
|
|
2019
Q4 | $267K | Buy |
4,408
+8
| +0.2% | +$467 | 0.04% | 273 |
|
|
2019
Q3 | $256K | Sell |
4,400
-572
| -12% | -$31K | 0.04% | 280 |
|
|
2019
Q2 | $255K | Buy |
4,972
+584
| +13% | +$28.7K | 0.03% | 295 |
|
|
2019
Q1 | $212K | Buy |
+4,388
| New | +$201K | 0.03% | 311 |
|
|
2018
Q1 | – | Sell |
-6,884
| Closed | -$269K | – | 334 |
|
|
2017
Q4 | $269K | Buy |
+6,884
| New | +$266K | 0.04% | 264 |
|
|
2016
Q4 | – | Sell |
-19,320
| Closed | -$591K | – | 270 |
|
|
2016
Q3 | $591K | Buy |
19,320
+72
| +0.4% | +$2.27K | 0.13% | 139 |
|
|
2016
Q2 | $627K | Buy |
19,248
+800
| +4% | +$24K | 0.14% | 125 |
|
|
2016
Q1 | $546K | Buy |
18,448
+112
| +0.6% | +$3.14K | 0.12% | 128 |
|
|
2015
Q4 | $476K | Hold |
18,336
| – | – | 0.11% | 143 |
|
|
2015
Q3 | $447K | Buy |
18,336
+1,336
| +8% | +$34K | 0.12% | 126 |
|
|
2015
Q2 | $417K | Hold |
17,000
| – | – | 0.1% | 143 |
|
|
2015
Q1 | $442K | Hold |
17,000
| – | – | 0.12% | 135 |
|
|
2014
Q4 | $452K | Hold |
17,000
| – | – | 0.12% | 133 |
|
|
2014
Q3 | $399K | Sell |
17,000
-600
| -3% | -$14.5K | 0.11% | 139 |
|
|
2014
Q2 | $451K | Buy |
17,600
+904
| +5% | +$22K | 0.09% | 138 |
|
|
2014
Q1 | $399K | Sell |
16,696
-600
| -3% | -$13.6K | 0.12% | 133 |
|
|
2013
Q4 | $370K | Buy |
+17,296
| New | +$365K | 0.09% | 129 |
|
|
2013
Q3 | – | Sell |
-22,000
| Closed | -$448K | – | 126 |
|
|
2013
Q2 | $448K | Buy |
+22,000
| New | +$436K | 0.18% | 95 |
|
Other funds holding NEE
ACG Wealth's NEE Position: Q3 2022 in Review
ACG Wealth increased its NextEra Energy (NEE) stake by 2.8% in Q3 2022, buying an estimated $9.84K and bringing the position to 4,270 shares worth $335K. The position accounts for 0.08% of the portfolio, ranked #191.
ACG Wealth first reported a position in NEE in Q2 2013 and has held it in 28 quarters since. The position peaked at $627K in Q2 2016. 2,343 funds tracked by Wall St. Rank hold NEE as of Q3 2022.
- ACG Wealth held 4,270 shares of NextEra Energy worth $335K as of Q3 2022.
- ACG Wealth bought 116 NextEra Energy shares in Q3 2022, an estimated $9.84K.
- NextEra Energy made up 0.08% of ACG Wealth's portfolio in Q3 2022, its #191 holding.
- ACG Wealth first reported a position in NextEra Energy in Q2 2013 and has held it in 28 quarters since.
- ACG Wealth's NextEra Energy position peaked at $627K in Q2 2016.
- 2,343 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.