Alleghany Corporation’s NextEra Energy NEE Stock Holding History

Alleghany Corporation’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
2022 Q3	$41.8M	Hold	533,060	–	–	1.89%	24
2022 Q2	$41.3M	Hold	533,060	–	–	1.56%	27
2022 Q1	$45.2M	Hold	533,060	–	–	1.42%	28
2021 Q4	$49.8M	Hold	533,060	–	–	1.45%	27
2021 Q3	$41.9M	Hold	533,060	–	–	1.29%	30
2021 Q2	$39.1M	Hold	533,060	–	–	1.16%	31
2021 Q1	$40.3M	Buy	+533,060	New	+$41.6M	1.29%	29

Other funds holding NEE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alleghany Corporation's NEE Position: Q3 2022 in Review

Alleghany Corporation held its NextEra Energy (NEE) position steady in Q3 2022 at 533,060 shares worth $41.8M. The position accounts for 1.89% of the portfolio, ranked #24.

Alleghany Corporation first reported a position in NEE in Q1 2021 and has held it in 7 quarters since. The position peaked at $49.8M in Q4 2021. 2,345 funds tracked by Wall St. Rank hold NEE as of Q3 2022.

Alleghany Corporation held 533,060 shares of NextEra Energy worth $41.8M as of Q3 2022.
Alleghany Corporation left its NextEra Energy share count unchanged in Q3 2022.
NextEra Energy made up 1.89% of Alleghany Corporation's portfolio in Q3 2022, its #24 holding.
Alleghany Corporation first reported a position in NextEra Energy in Q1 2021 and has held it in 7 quarters since.
Alleghany Corporation's NextEra Energy position peaked at $49.8M in Q4 2021.
2,345 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2022.

Based on Alleghany Corporation's 13F filing for Q3 2022, filed 1 Nov 2022.