Avalon Investment & Advisory’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $852K | Sell |
11,055
-1,911
| -15% | -$147K | 0.02% | 215 |
|
|
2022
Q4 | $1.08M | Buy |
12,966
+501
| +4% | +$40.5K | 0.03% | 199 |
|
|
2022
Q3 | $977K | Sell |
12,465
-420
| -3% | -$35.6K | 0.03% | 201 |
|
|
2022
Q2 | $998K | Buy |
12,885
+900
| +8% | +$68.5K | 0.03% | 200 |
|
|
2022
Q1 | $1.01M | Buy |
11,985
+2,940
| +33% | +$236K | 0.02% | 205 |
|
|
2021
Q4 | $844K | Sell |
9,045
-1,172
| -11% | -$101K | 0.02% | 223 |
|
|
2021
Q3 | $802K | Buy |
10,217
+143
| +1% | +$11.5K | 0.02% | 251 |
|
|
2021
Q2 | $738K | Sell |
10,074
-10
| -0.1% | -$750 | 0.02% | 256 |
|
|
2021
Q1 | $762K | Sell |
10,084
-1,396
| -12% | -$109K | 0.02% | 258 |
|
|
2020
Q4 | $886K | Buy |
11,480
+1,296
| +13% | +$96.9K | 0.02% | 261 |
|
|
2020
Q3 | $707K | Buy |
10,184
+6,656
| +189% | +$460K | 0.02% | 238 |
|
|
2020
Q2 | $212K | Buy |
+3,528
| New | +$211K | ﹤0.01% | 293 |
|
|
2020
Q1 | – | Sell |
-3,692
| Closed | -$224K | – | 331 |
|
|
2019
Q4 | $224K | Buy |
+3,692
| New | +$216K | ﹤0.01% | 315 |
|
|
2019
Q1 | – | Sell |
-7,740
| Closed | -$336K | – | 353 |
|
|
2018
Q4 | $336K | Buy |
7,740
+540
| +8% | +$23.6K | 0.01% | 277 |
|
|
2018
Q3 | $302K | Buy |
7,200
+1,400
| +24% | +$59.6K | 0.01% | 318 |
|
|
2018
Q2 | $242K | Hold |
5,800
| – | – | 0.01% | 323 |
|
|
2018
Q1 | $237K | Sell |
5,800
-1,400
| -19% | -$54K | 0.01% | 332 |
|
|
2017
Q4 | $281K | Buy |
+7,200
| New | +$278K | 0.01% | 333 |
|
|
2017
Q1 | – | Sell |
-341,532
| Closed | -$10.2M | – | 370 |
|
|
2016
Q4 | $10.2M | Sell |
341,532
-30,340
| -8% | -$907K | 0.37% | 95 |
|
|
2016
Q3 | $11.4M | Sell |
371,872
-207,584
| -36% | -$6.54M | 0.43% | 84 |
|
|
2016
Q2 | $18.9M | Buy |
579,456
+38,704
| +7% | +$1.16M | 0.73% | 49 |
|
|
2016
Q1 | $16M | Buy |
540,752
+9,828
| +2% | +$276K | 0.69% | 58 |
|
|
2015
Q4 | $13.8M | Sell |
530,924
-7,324
| -1% | -$185K | 0.59% | 59 |
|
|
2015
Q3 | $13.1M | Buy |
538,248
+124,820
| +30% | +$3.17M | 0.58% | 71 |
|
|
2015
Q2 | $10.1M | Sell |
413,428
-592
| -0.1% | -$15K | 0.44% | 104 |
|
|
2015
Q1 | $10.8M | Buy |
414,020
+1,696
| +0.4% | +$44.7K | 0.47% | 98 |
|
|
2014
Q4 | $11M | Buy |
412,324
+7,784
| +2% | +$197K | 0.5% | 90 |
|
|
2014
Q3 | $9.49M | Sell |
404,540
-4,076
| -1% | -$98.4K | 0.48% | 91 |
|
|
2014
Q2 | $10.5M | Sell |
408,616
-3,260
| -0.8% | -$79.3K | 0.53% | 77 |
|
|
2014
Q1 | $9.85M | Buy |
+411,876
| New | +$9.33M | 0.54% | 74 |
|
Other funds holding NEE
Avalon Investment & Advisory's NEE Position: Q1 2023 in Review
Avalon Investment & Advisory reduced its NextEra Energy (NEE) stake by 15% in Q1 2023, selling an estimated $147K and leaving 11,055 shares worth $852K. The position accounts for 0.02% of the portfolio, ranked #215.
Avalon Investment & Advisory first reported a position in NEE in Q1 2014 and has held it in 30 quarters since. The position peaked at $18.9M in Q2 2016. 2,407 funds tracked by Wall St. Rank hold NEE as of Q1 2023.
- Avalon Investment & Advisory held 11,055 shares of NextEra Energy worth $852K as of Q1 2023.
- Avalon Investment & Advisory sold 1,911 NextEra Energy shares in Q1 2023, an estimated $147K.
- NextEra Energy made up 0.02% of Avalon Investment & Advisory's portfolio in Q1 2023, its #215 holding.
- Avalon Investment & Advisory first reported a position in NextEra Energy in Q1 2014 and has held it in 30 quarters since.
- Avalon Investment & Advisory's NextEra Energy position peaked at $18.9M in Q2 2016.
- 2,407 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2023.
Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.