Balasa Dinverno & Foltz’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
Q3 | $1.85M | Buy |
23,561
+1,586
| +7% | +$135K | 0.12% | 71 |
|
|
2022
Q2 | $1.7M | Sell |
21,975
-788
| -3% | -$60K | 0.11% | 79 |
|
|
2022
Q1 | $1.93M | Sell |
22,763
-372
| -2% | -$29.8K | 0.13% | 71 |
|
|
2021
Q4 | $2.16M | Buy |
23,135
+118
| +0.5% | +$10.2K | 0.14% | 68 |
|
|
2021
Q3 | $1.81M | Sell |
23,017
-836
| -4% | -$67.4K | 0.13% | 83 |
|
|
2021
Q2 | $1.75M | Sell |
23,853
-1,616
| -6% | -$121K | 0.13% | 82 |
|
|
2021
Q1 | $1.93M | Buy |
25,469
+2,938
| +13% | +$229K | 0.15% | 67 |
|
|
2020
Q4 | $1.74M | Buy |
22,531
+483
| +2% | +$36.1K | 0.14% | 65 |
|
|
2020
Q3 | $1.53M | Buy |
22,048
+316
| +1% | +$21.8K | 0.15% | 65 |
|
|
2020
Q2 | $1.3M | Sell |
21,732
-1,316
| -6% | -$78.8K | 0.14% | 65 |
|
|
2020
Q1 | $1.39M | Buy |
23,048
+780
| +4% | +$49K | 0.17% | 59 |
|
|
2019
Q4 | $1.35M | Buy |
22,268
+952
| +4% | +$55.6K | 0.14% | 73 |
|
|
2019
Q3 | $1.24M | Buy |
21,316
+4,120
| +24% | +$223K | 0.14% | 79 |
|
|
2019
Q2 | $881K | Buy |
17,196
+1,836
| +12% | +$90.3K | 0.1% | 93 |
|
|
2019
Q1 | $742K | Buy |
15,360
+248
| +2% | +$11.3K | 0.09% | 96 |
|
|
2018
Q4 | $657K | Sell |
15,112
-712
| -4% | -$31.1K | 0.08% | 103 |
|
|
2018
Q3 | $663K | Buy |
15,824
+2,168
| +16% | +$92.3K | 0.07% | 108 |
|
|
2018
Q2 | $570K | Buy |
13,656
+1,872
| +16% | +$75.6K | 0.08% | 114 |
|
|
2018
Q1 | $481K | Buy |
11,784
+752
| +7% | +$29K | 0.07% | 124 |
|
|
2017
Q4 | $431K | Sell |
11,032
-184
| -2% | -$7.1K | 0.06% | 129 |
|
|
2017
Q3 | $411K | Buy |
11,216
+1,300
| +13% | +$47.6K | 0.06% | 138 |
|
|
2017
Q2 | $347K | Buy |
9,916
+360
| +4% | +$12.3K | 0.06% | 153 |
|
|
2017
Q1 | $307K | Buy |
9,556
+260
| +3% | +$8.18K | 0.05% | 157 |
|
|
2016
Q4 | $278K | Buy |
9,296
+272
| +3% | +$8.13K | 0.05% | 151 |
|
|
2016
Q3 | $276K | Buy |
9,024
+412
| +5% | +$13K | 0.05% | 143 |
|
|
2016
Q2 | $281K | Hold |
8,612
| – | – | 0.05% | 138 |
|
|
2016
Q1 | $255K | Sell |
8,612
-312
| -3% | -$8.76K | 0.05% | 145 |
|
|
2015
Q4 | $232K | Sell |
8,924
-320
| -3% | -$8.1K | 0.04% | 180 |
|
|
2015
Q3 | $225K | Buy |
9,244
+692
| +8% | +$17.6K | 0.04% | 174 |
|
|
2015
Q2 | $210K | Sell |
8,552
-420
| -5% | -$10.7K | 0.03% | 190 |
|
|
2015
Q1 | $233K | Sell |
8,972
-656
| -7% | -$17.3K | 0.03% | 170 |
|
|
2014
Q4 | $256K | Sell |
9,628
-40
| -0.4% | -$1.01K | 0.04% | 162 |
|
|
2014
Q3 | $227K | Sell |
9,668
-40
| -0.4% | -$966 | 0.03% | 164 |
|
|
2014
Q2 | $249K | Buy |
+9,708
| New | +$236K | 0.03% | 152 |
|
Other funds holding NEE
Balasa Dinverno & Foltz's NEE Position: Q3 2022 in Review
Balasa Dinverno & Foltz increased its NextEra Energy (NEE) stake by 7.2% in Q3 2022, buying an estimated $135K and bringing the position to 23,561 shares worth $1.85M. The position accounts for 0.12% of the portfolio, ranked #71.
Balasa Dinverno & Foltz first reported a position in NEE in Q2 2014 and has held it in 34 quarters since. The position peaked at $2.16M in Q4 2021. 2,343 funds tracked by Wall St. Rank hold NEE as of Q3 2022.
- Balasa Dinverno & Foltz held 23,561 shares of NextEra Energy worth $1.85M as of Q3 2022.
- Balasa Dinverno & Foltz bought 1,586 NextEra Energy shares in Q3 2022, an estimated $135K.
- NextEra Energy made up 0.12% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #71 holding.
- Balasa Dinverno & Foltz first reported a position in NextEra Energy in Q2 2014 and has held it in 34 quarters since.
- Balasa Dinverno & Foltz's NextEra Energy position peaked at $2.16M in Q4 2021.
- 2,343 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2022.
Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.