AlphaCrest Capital Management’s NextEra Energy NEE Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-11,886	Closed	-$932K	–	749
2022 Q3	$932K	Buy	11,886 +5,788	+95%	+$491K	0.06%	657
2022 Q2	$472K	Sell	6,098 -26,490	-81%	-$2.02M	0.02%	976
2022 Q1	$2.76M	Buy	32,588 +13,311	+69%	+$1.07M	0.15%	141
2021 Q4	$1.8M	Buy	19,277 +10,638	+123%	+$919K	0.07%	485
2021 Q3	$678K	Sell	8,639 -20,110	-70%	-$1.62M	0.04%	786
2021 Q2	$2.11M	Buy	28,749 +16,098	+127%	+$1.21M	0.09%	347
2021 Q1	$957K	Buy	+12,651	New	+$987K	0.05%	517
2020 Q4	–	Sell	-38,608	Closed	-$2.68M	–	1222
2020 Q3	$2.68M	Buy	38,608 +23,372	+153%	+$1.61M	0.29%	53
2020 Q2	$915K	Sell	15,236 -15,276	-50%	-$914K	0.15%	172
2020 Q1	$1.83M	Sell	30,512 -608	-2%	-$38.2K	0.22%	91
2019 Q4	$1.88M	Buy	31,120 +16,292	+110%	+$951K	0.15%	128
2019 Q3	$864K	Sell	14,828 -24,864	-63%	-$1.35M	0.05%	654
2019 Q2	$2.03M	Sell	39,692 -5,916	-13%	-$291K	0.18%	149
2019 Q1	$2.2M	Buy	45,608 +21,732	+91%	+$994K	0.33%	41
2018 Q4	$1.04M	Buy	+23,876	New	+$1.04M	0.31%	57

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

AlphaCrest Capital Management's NEE Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of NextEra Energy (NEE) in Q4 2022, closing a stake of 11,886 shares — an estimated $932K sold.

AlphaCrest Capital Management first reported a position in NEE in Q4 2018 and held it in 15 quarters. The position peaked at $2.76M in Q1 2022. 2,472 funds tracked by Wall St. Rank hold NEE as of Q4 2022.

AlphaCrest Capital Management reported no remaining NextEra Energy position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 11,886 NextEra Energy shares in Q4 2022, an estimated $932K.
AlphaCrest Capital Management first reported a position in NextEra Energy in Q4 2018 and held it in 15 quarters.
AlphaCrest Capital Management's NextEra Energy position peaked at $2.76M in Q1 2022.
2,472 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.