Advent Capital Management’s NextEra Energy NEE Stock Holding History

Advent Capital Management’s Portfolio NEE Stock Details NEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-30,000	Closed	-$1.92M	–	218
2024 Q1	$1.92M	Sell	30,000 -20,000	-40%	-$1.17M	0.05%	137
2023 Q4	$3.04M	Buy	+50,000	New	+$2.85M	0.07%	141
2014 Q4	–	Sell	-56,096	Closed	-$1.32M	–	491
2014 Q3	$1.32M	Sell	56,096 -4,988	-8%	-$120K	0.02%	364
2014 Q2	$1.45M	Buy	+61,084	New	+$1.49M	0.02%	356

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advent Capital Management's NEE Position: Q2 2024 in Review

Advent Capital Management sold out of NextEra Energy (NEE) in Q2 2024, closing a stake of 30,000 shares — an estimated $1.92M sold.

Advent Capital Management first reported a position in NEE in Q2 2014 and held it in 4 quarters. The position peaked at $3.04M in Q4 2023. 2,540 funds tracked by Wall St. Rank hold NEE as of Q2 2024.

Advent Capital Management reported no remaining NextEra Energy position as of Q2 2024 after selling out during the quarter.
Advent Capital Management sold 30,000 NextEra Energy shares in Q2 2024, an estimated $1.92M.
Advent Capital Management first reported a position in NextEra Energy in Q2 2014 and held it in 4 quarters.
Advent Capital Management's NextEra Energy position peaked at $3.04M in Q4 2023.
2,540 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2024.

Based on Advent Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.