Badgley, Phelps & Bell’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $27.8M | Buy |
379,065
+20,715
| +6% | +$1.55M | 1.03% | 26 |
|
|
2021
Q1 | $27.1M | Sell |
358,350
-10,471
| -3% | -$817K | 1.12% | 19 |
|
|
2020
Q4 | $28.5M | Buy |
368,821
+6,977
| +2% | +$522K | 1.23% | 19 |
|
|
2020
Q3 | $25.1M | Buy |
361,844
+7,324
| +2% | +$506K | 1.23% | 21 |
|
|
2020
Q2 | $21.3M | Sell |
354,520
-53,436
| -13% | -$3.2M | 1.17% | 19 |
|
|
2020
Q1 | $24.5M | Buy |
407,956
+6,440
| +2% | +$405K | 1.61% | 13 |
|
|
2019
Q4 | $24.3M | Buy |
401,516
+8,232
| +2% | +$481K | 1.28% | 14 |
|
|
2019
Q3 | $22.9M | Buy |
393,284
+4,216
| +1% | +$228K | 1.31% | 17 |
|
|
2019
Q2 | $19.9M | Sell |
389,068
-13,552
| -3% | -$667K | 1.16% | 23 |
|
|
2019
Q1 | $19.5M | Buy |
402,620
+17,076
| +4% | +$781K | 1.18% | 19 |
|
|
2018
Q4 | $16.8M | Buy |
385,544
+10,448
| +3% | +$457K | 1.21% | 20 |
|
|
2018
Q3 | $15.7M | Buy |
375,096
+12,144
| +3% | +$517K | 0.96% | 28 |
|
|
2018
Q2 | $15.2M | Buy |
362,952
+8,636
| +2% | +$349K | 0.98% | 25 |
|
|
2018
Q1 | $14.5M | Buy |
354,316
+15,120
| +4% | +$583K | 0.96% | 25 |
|
|
2017
Q4 | $13.2M | Sell |
339,196
-1,264
| -0.4% | -$48.8K | 0.91% | 28 |
|
|
2017
Q3 | $12.5M | Sell |
340,460
-856
| -0.3% | -$31.4K | 0.92% | 28 |
|
|
2017
Q2 | $12M | Buy |
341,316
+3,964
| +1% | +$135K | 0.93% | 27 |
|
|
2017
Q1 | $10.8M | Sell |
337,352
-3,048
| -0.9% | -$95.8K | 0.88% | 32 |
|
|
2016
Q4 | $10.2M | Sell |
340,400
-4,056
| -1% | -$121K | 0.88% | 40 |
|
|
2016
Q3 | $10.5M | Sell |
344,456
-2,800
| -0.8% | -$88.2K | 0.93% | 29 |
|
|
2016
Q2 | $11.3M | Buy |
347,256
+8,496
| +3% | +$255K | 1.03% | 27 |
|
|
2016
Q1 | $10M | Buy |
338,760
+15,316
| +5% | +$430K | 0.94% | 33 |
|
|
2015
Q4 | $8.4M | Buy |
323,444
+4,100
| +1% | +$104K | 0.83% | 47 |
|
|
2015
Q3 | $7.79M | Sell |
319,344
-28
| -0% | -$712 | 0.81% | 51 |
|
|
2015
Q2 | $7.83M | Sell |
319,372
-992
| -0.3% | -$25.2K | 0.76% | 59 |
|
|
2015
Q1 | $8.33M | Sell |
320,364
-2,548
| -0.8% | -$67.2K | 0.82% | 53 |
|
|
2014
Q4 | $8.58M | Sell |
322,912
-1,248
| -0.4% | -$31.5K | 0.84% | 53 |
|
|
2014
Q3 | $7.61M | Buy |
324,160
+1,392
| +0.4% | +$33.6K | 0.75% | 64 |
|
|
2014
Q2 | $8.27M | Sell |
322,768
-3,608
| -1% | -$87.8K | 0.82% | 50 |
|
|
2014
Q1 | $7.8M | Buy |
326,376
+5,360
| +2% | +$121K | 0.8% | 54 |
|
|
2013
Q4 | $6.87M | Buy |
321,016
+12
| +0% | +$253 | 0.72% | 67 |
|
|
2013
Q3 | $6.43M | Sell |
321,004
-2,412
| -0.7% | -$49.8K | 0.72% | 67 |
|
|
2013
Q2 | $6.59M | Buy |
+323,416
| New | +$6.42M | 0.78% | 61 |
|
Other funds holding NEE
Badgley, Phelps & Bell's NEE Position: Q2 2021 in Review
Badgley, Phelps & Bell increased its NextEra Energy (NEE) stake by 5.8% in Q2 2021, buying an estimated $1.55M and bringing the position to 379,065 shares worth $27.8M. The position accounts for 1.03% of the portfolio, ranked #26.
Badgley, Phelps & Bell first reported a position in NEE in Q2 2013 and has held it in 33 quarters since. The position peaked at $28.5M in Q4 2020. 2,144 funds tracked by Wall St. Rank hold NEE as of Q2 2021.
- Badgley, Phelps & Bell held 379,065 shares of NextEra Energy worth $27.8M as of Q2 2021.
- Badgley, Phelps & Bell bought 20,715 NextEra Energy shares in Q2 2021, an estimated $1.55M.
- NextEra Energy made up 1.03% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #26 holding.
- Badgley, Phelps & Bell first reported a position in NextEra Energy in Q2 2013 and has held it in 33 quarters since.
- Badgley, Phelps & Bell's NextEra Energy position peaked at $28.5M in Q4 2020.
- 2,144 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2021.
Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.