Ashfield Capital Partners’s NextEra Energy NEE Stock Holding History

Ashfield Capital Partners’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	$1.51M	Buy	19,206 +8,000	+71%	+$679K	0.13%	112
2022 Q2	$868K	Sell	11,206 -760	-6%	-$57.9K	0.07%	141
2022 Q1	$1.01M	Hold	11,966	–	–	0.07%	145
2021 Q4	$1.12M	Sell	11,966 -8	-0.1%	-$691	0.07%	145
2021 Q3	$940K	Buy	11,974 +50	+0.4%	+$4.03K	0.07%	152
2021 Q2	$874K	Buy	11,924 +276	+2%	+$20.7K	0.06%	160
2021 Q1	$881K	Buy	11,648 +226	+2%	+$17.6K	0.07%	150
2020 Q4	$881K	Buy	11,422 +2,050	+22%	+$153K	0.07%	149
2020 Q3	$650K	Hold	9,372	–	–	0.06%	159
2020 Q2	$563K	Hold	9,372	–	–	0.06%	165
2020 Q1	$564K	Sell	9,372 -564	-6%	-$35.5K	0.07%	154
2019 Q4	$602K	Hold	9,936	–	–	0.06%	167
2019 Q3	$579K	Hold	9,936	–	–	0.06%	165
2019 Q2	$509K	Hold	9,936	–	–	0.05%	182
2019 Q1	$480K	Hold	9,936	–	–	0.05%	187
2018 Q4	$432K	Buy	9,936 +724	+8%	+$31.7K	0.06%	182
2018 Q3	$386K	Hold	9,212	–	–	0.04%	207
2018 Q2	$385K	Hold	9,212	–	–	0.05%	210
2018 Q1	$376K	Hold	9,212	–	–	0.05%	207
2017 Q4	$360K	Hold	9,212	–	–	0.05%	212
2017 Q3	$338K	Buy	9,212 +212	+2%	+$7.77K	0.05%	211
2017 Q2	$315K	Hold	9,000	–	–	0.04%	219
2017 Q1	$289K	Buy	+9,000	New	+$283K	0.04%	219

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ashfield Capital Partners's NEE Position: Q3 2022 in Review

Ashfield Capital Partners increased its NextEra Energy (NEE) stake by 71% in Q3 2022, buying an estimated $679K and bringing the position to 19,206 shares worth $1.51M. The position accounts for 0.13% of the portfolio, ranked #112.

Ashfield Capital Partners first reported a position in NEE in Q1 2017 and has held it in 23 quarters since. 2,343 funds tracked by Wall St. Rank hold NEE as of Q3 2022.

Ashfield Capital Partners held 19,206 shares of NextEra Energy worth $1.51M as of Q3 2022.
Ashfield Capital Partners bought 8,000 NextEra Energy shares in Q3 2022, an estimated $679K.
NextEra Energy made up 0.13% of Ashfield Capital Partners's portfolio in Q3 2022, its #112 holding.
Ashfield Capital Partners first reported a position in NextEra Energy in Q1 2017 and has held it in 23 quarters since.
2,343 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.