Arden Trust’s NextEra Energy NEE Stock Holding History

Arden Trust’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	$616K	Hold	8,693	–	–	0.09%	125
2024 Q1	$556K	Buy	8,693 +9	+0.1%	+$527	0.08%	135
2023 Q4	$527K	Sell	8,684 -783	-8%	-$44.6K	0.08%	140
2023 Q3	$542K	Sell	9,467 -23,166	-71%	-$1.6M	0.09%	136
2023 Q2	$2.42M	Sell	32,633 -5,574	-15%	-$422K	0.4%	43
2023 Q1	$2.94M	Sell	38,207 -13	-0%	-$1K	0.53%	43
2022 Q4	$3.2M	Sell	38,220 -771	-2%	-$62.3K	0.65%	36
2022 Q3	$3.06M	Buy	38,991 +1,311	+3%	+$111K	0.77%	29
2022 Q2	$2.92M	Sell	37,680 -13,637	-27%	-$1.04M	0.67%	40
2022 Q1	$4.35M	Buy	51,317 +595	+1%	+$47.7K	0.85%	22
2021 Q4	$4.74M	Sell	50,722 -621	-1%	-$53.7K	0.8%	22
2021 Q3	$4.03M	Sell	51,343 -2,807	-5%	-$226K	0.69%	25
2021 Q2	$3.97M	Sell	54,150 -7,362	-12%	-$553K	0.65%	24
2021 Q1	$4.65M	Sell	61,512 -3,451	-5%	-$269K	0.78%	22
2020 Q4	$5.01M	Sell	64,963 -1,221	-2%	-$91.3K	0.83%	20
2020 Q3	$4.59M	Sell	66,184 -2,548	-4%	-$176K	0.82%	24
2020 Q2	$4.13M	Buy	68,732 +2,528	+4%	+$151K	0.76%	22
2020 Q1	$3.98M	Buy	66,204 +2,300	+4%	+$145K	0.79%	19
2019 Q4	$3.87M	Sell	63,904 -8,960	-12%	-$523K	0.61%	30
2019 Q3	$4.24M	Sell	72,864 -1,124	-2%	-$60.8K	0.69%	26
2019 Q2	$3.79M	Sell	73,988 -3,340	-4%	-$164K	0.64%	31
2019 Q1	$3.74M	Sell	77,328 -412	-0.5%	-$18.8K	0.6%	30
2018 Q4	$3.38M	Sell	77,740 -2,828	-4%	-$124K	0.61%	35
2018 Q3	$3.38M	Sell	80,568 -6,360	-7%	-$271K	0.52%	34
2018 Q2	$3.63M	Sell	86,928 -440	-0.5%	-$17.8K	0.58%	30
2018 Q1	$3.57M	Sell	87,368 -584	-0.7%	-$22.5K	0.55%	29
2017 Q4	$3.43M	Sell	87,952 -1,268	-1%	-$49K	0.52%	35
2017 Q3	$3.27M	Sell	89,220 -3,540	-4%	-$130K	0.5%	38
2017 Q2	$3.25M	Sell	92,760 -1,260	-1%	-$43.1K	0.5%	37
2017 Q1	$3.02M	Sell	94,020 -9,088	-9%	-$286K	0.47%	45
2016 Q4	$3.08M	Sell	103,108 -52	-0.1%	-$1.55K	0.47%	44
2016 Q3	$3.15M	Sell	103,160 -141,796	-58%	-$4.47M	0.49%	47
2016 Q2	$7.99K	Sell	244,956 -7,624	-3%	-$229K	0.6%	47
2016 Q1	$7.47M	Sell	252,580 -9,232	-4%	-$259K	0.6%	47
2015 Q4	$6.8M	Sell	261,812 -9,152	-3%	-$232K	0.57%	47
2015 Q3	$6.61M	Buy	270,964 +79,592	+42%	+$2.02M	0.55%	45
2015 Q2	$4.69K	Buy	191,372 +580	+0.3%	+$14.7K	0.7%	36
2015 Q1	$4.96K	Buy	190,792 +78,900	+71%	+$2.08M	0.72%	36
2014 Q4	$2.97M	Sell	111,892 -2,740	-2%	-$69.2K	0.41%	49
2014 Q3	$2.69M	Sell	114,632 -908	-0.8%	-$21.9K	0.37%	50
2014 Q2	$2.96M	Sell	115,540 -852	-0.7%	-$20.7K	0.4%	47
2014 Q1	$2.78M	Buy	116,392 +7,472	+7%	+$169K	0.34%	53
2013 Q4	$2.33M	Sell	108,920 -2,980	-3%	-$62.8K	0.28%	71
2013 Q3	$2.24M	Sell	111,900 -9,080	-8%	-$187K	0.29%	67
2013 Q2	$2.46M	Buy	+120,980	New	+$2.4M	0.3%	65

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

Arden Trust's NEE Position: Q2 2024 in Review

Arden Trust held its NextEra Energy (NEE) position steady in Q2 2024 at 8,693 shares worth $616K. The position accounts for 0.09% of the portfolio, ranked #125.

Arden Trust first reported a position in NEE in Q2 2013 and has held it in 45 quarters since. The position peaked at $7.47M in Q1 2016. 2,540 funds tracked by Wall St. Rank hold NEE as of Q2 2024.

Arden Trust held 8,693 shares of NextEra Energy worth $616K as of Q2 2024.
Arden Trust left its NextEra Energy share count unchanged in Q2 2024.
NextEra Energy made up 0.09% of Arden Trust's portfolio in Q2 2024, its #125 holding.
Arden Trust first reported a position in NextEra Energy in Q2 2013 and has held it in 45 quarters since.
Arden Trust's NextEra Energy position peaked at $7.47M in Q1 2016.
2,540 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.