Azimuth Capital Management’s NextEra Energy NEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$2.08M Sell
24,557
-800
-3% -$64.1K 0.09% 194
2021
Q4
$2.37M Sell
25,357
-1,300
-5% -$112K 0.1% 184
2021
Q3
$2.09M Sell
26,657
-928
-3% -$74.8K 0.09% 194
2021
Q2
$2.02M Sell
27,585
-400
-1% -$30K 0.09% 198
2021
Q1
$2.12M Buy
27,985
+1,925
+7% +$150K 0.1% 195
2020
Q4
$2.01M Sell
26,060
-8,100
-24% -$606K 0.1% 191
2020
Q3
$2.37M Hold
34,160
0.14% 159
2020
Q2
$2.05M Sell
34,160
-2,300
-6% -$138K 0.13% 162
2020
Q1
$2.19M Sell
36,460
-25,396
-41% -$1.6M 0.16% 154
2019
Q4
$3.75M Sell
61,856
-500
-0.8% -$29.2K 0.23% 134
2019
Q3
$3.63M Sell
62,356
-2,400
-4% -$130K 0.24% 134
2019
Q2
$3.32M Sell
64,756
-1,700
-3% -$83.6K 0.22% 139
2019
Q1
$3.21M Sell
66,456
-4,356
-6% -$199K 0.22% 139
2018
Q4
$3.08M Sell
70,812
-1,700
-2% -$74.3K 0.24% 131
2018
Q3
$3.04M Sell
72,512
-1,260
-2% -$53.6K 0.2% 143
2018
Q2
$3.08M Sell
73,772
-4,600
-6% -$186K 0.22% 139
2018
Q1
$3.2M Sell
78,372
-8,540
-10% -$329K 0.24% 142
2017
Q4
$3.39M Sell
86,912
-1,700
-2% -$65.6K 0.25% 140
2017
Q3
$3.25M Sell
88,612
-8,664
-9% -$317K 0.24% 141
2017
Q2
$3.41M Sell
97,276
-5,300
-5% -$181K 0.27% 128
2017
Q1
$3.29M Buy
102,576
+1,648
+2% +$51.8K 0.27% 128
2016
Q4
$3.01M Buy
100,928
+1,900
+2% +$56.8K 0.26% 129
2016
Q3
$3.03M Sell
99,028
-344
-0.3% -$10.8K 0.26% 125
2016
Q2
$3.24M Sell
99,372
-8,800
-8% -$264K 0.29% 113
2016
Q1
$3.2M Sell
108,172
-2,200
-2% -$61.8K 0.31% 108
2015
Q4
$2.87M Sell
110,372
-2,336
-2% -$59.1K 0.28% 124
2015
Q3
$2.75M Sell
112,708
-2,600
-2% -$66.1K 0.29% 119
2015
Q2
$2.83M Hold
115,308
0.27% 124
2015
Q1
$3M Sell
115,308
-200
-0.2% -$5.28K 0.29% 115
2014
Q4
$3.07M Sell
115,508
-1,200
-1% -$30.3K 0.32% 102
2014
Q3
$2.74M Sell
116,708
-7,100
-6% -$171K 0.3% 104
2014
Q2
$3.17M Sell
123,808
-3,300
-3% -$80.3K 0.35% 94
2014
Q1
$3.04M Sell
127,108
-100
-0.1% -$2.27K 0.37% 94
2013
Q4
$2.72M Sell
127,208
-5,960
-4% -$126K 0.32% 104
2013
Q3
$2.67M Buy
133,168
+39,408
+42% +$813K 0.37% 93
2013
Q2
$1.91M Buy
+93,760
New +$1.86M 0.34% 98

Other funds holding NEE

Azimuth Capital Management's NEE Position: Q1 2022 in Review

Azimuth Capital Management reduced its NextEra Energy (NEE) stake by 3.2% in Q1 2022, selling an estimated $64.1K and leaving 24,557 shares worth $2.08M. The position accounts for 0.09% of the portfolio, ranked #194.

Azimuth Capital Management first reported a position in NEE in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.75M in Q4 2019. 2,367 funds tracked by Wall St. Rank hold NEE as of Q1 2022.

  • Azimuth Capital Management held 24,557 shares of NextEra Energy worth $2.08M as of Q1 2022.
  • Azimuth Capital Management sold 800 NextEra Energy shares in Q1 2022, an estimated $64.1K.
  • NextEra Energy made up 0.09% of Azimuth Capital Management's portfolio in Q1 2022, its #194 holding.
  • Azimuth Capital Management first reported a position in NextEra Energy in Q2 2013 and has held it in 36 quarters since.
  • Azimuth Capital Management's NextEra Energy position peaked at $3.75M in Q4 2019.
  • 2,367 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.