Aristotle Capital Management’s NextEra Energy NEE Stock Holding History

Aristotle 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
2021 Q3	–	Sell	-2,920	Closed	-$214K	–	178
2021 Q2	$214K	Hold	2,920	–	–	﹤0.01%	174
2021 Q1	$221K	Hold	2,920	–	–	﹤0.01%	172
2020 Q4	$225K	Hold	2,920	–	–	﹤0.01%	170
2020 Q3	$203K	Buy	+2,920	New	+$202K	﹤0.01%	169
2018 Q2	–	Sell	-3,720	Closed	-$152K	–	193
2018 Q1	$152K	Buy	+3,720	New	+$143K	﹤0.01%	182
2016 Q3	–	Sell	-7,164	Closed	-$234K	–	113
2016 Q2	$234K	Buy	+7,164	New	+$215K	﹤0.01%	104
2015 Q1	–	Sell	-10,720	Closed	-$285K	–	138
2014 Q4	$285K	Hold	10,720	–	–	﹤0.01%	127
2014 Q3	$252K	Sell	10,720 -575,640	-98%	-$13.9M	﹤0.01%	131
2014 Q2	$15M	Buy	586,360 +574,520	+4,852%	+$14M	0.2%	59
2014 Q1	$283K	Sell	11,840 -5,840	-33%	-$132K	﹤0.01%	127
2013 Q4	$378K	Buy	17,680 +3,520	+25%	+$74.2K	0.01%	120
2013 Q3	$284K	Buy	14,160 +2,348	+20%	+$48.5K	0.01%	126
2013 Q2	$241K	Buy	+11,812	New	+$234K	0.01%	127

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 $3.37T AUM 44.26% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Aristotle Capital Management's NEE Position: Q3 2021 in Review

Aristotle Capital Management sold out of NextEra Energy (NEE) in Q3 2021, closing a stake of 2,920 shares — an estimated $214K sold.

Aristotle Capital Management first reported a position in NEE in Q2 2013 and held it in 13 quarters. The position peaked at $15M in Q2 2014. 2,156 funds tracked by Wall St. Rank hold NEE as of Q3 2021.

Aristotle Capital Management reported no remaining NextEra Energy position as of Q3 2021 after selling out during the quarter.
Aristotle Capital Management sold 2,920 NextEra Energy shares in Q3 2021, an estimated $214K.
Aristotle Capital Management first reported a position in NextEra Energy in Q2 2013 and held it in 13 quarters.
Aristotle Capital Management's NextEra Energy position peaked at $15M in Q2 2014.
2,156 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2021.

Based on Aristotle Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.