Bank of the West’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
Q4
$6.67M Sell
79,764
-3,069
-4% -$248K 0.78% 33
2022
Q3
$6.5M Sell
82,833
-899
-1% -$76.3K 0.85% 31
2022
Q2
$6.49M Sell
83,732
-2,511
-3% -$191K 0.82% 31
2022
Q1
$7.31M Buy
86,243
+2,104
+3% +$169K 0.76% 37
2021
Q4
$7.86M Sell
84,139
-3,437
-4% -$297K 0.74% 38
2021
Q3
$6.88M Sell
87,576
-683
-0.8% -$55.1K 0.72% 36
2021
Q2
$6.47M Buy
88,259
+1,778
+2% +$133K 0.66% 47
2021
Q1
$6.54M Sell
86,481
-1,657
-2% -$129K 0.74% 41
2020
Q4
$6.8M Sell
88,138
-886
-1% -$66.3K 0.79% 38
2020
Q3
$6.18M Sell
89,024
-4,288
-5% -$296K 0.83% 31
2020
Q2
$5.6M Sell
93,312
-380
-0.4% -$22.7K 0.76% 35
2020
Q1
$5.64M Buy
93,692
+22,984
+33% +$1.44M 0.88% 28
2019
Q4
$4.28M Sell
70,708
-77,588
-52% -$4.53M 0.5% 55
2019
Q3
$8.64M Sell
148,296
-3,624
-2% -$196K 1.04% 28
2019
Q2
$7.78M Sell
151,920
-3,188
-2% -$157K 0.91% 30
2019
Q1
$7.5M Sell
155,108
-7,568
-5% -$346K 0.88% 30
2018
Q4
$7.07M Sell
162,676
-4,320
-3% -$189K 0.85% 32
2018
Q3
$7M Sell
166,996
-3,676
-2% -$156K 0.82% 31
2018
Q2
$7.13M Sell
170,672
-5,004
-3% -$202K 0.87% 33
2018
Q1
$7.17M Sell
175,676
-20
-0% -$771 0.9% 28
2017
Q4
$6.86M Sell
175,696
-4,500
-2% -$174K 0.86% 32
2017
Q3
$6.6M Sell
180,196
-25,820
-13% -$946K 0.83% 37
2017
Q2
$7.22M Sell
206,016
-11,148
-5% -$381K 0.93% 29
2017
Q1
$6.97M Buy
217,164
+11,024
+5% +$347K 0.88% 30
2016
Q4
$6.16M Buy
206,140
+13,392
+7% +$400K 0.85% 34
2016
Q3
$5.89M Buy
192,748
+12,596
+7% +$397K 0.81% 35
2016
Q2
$5.87M Sell
180,152
-3,652
-2% -$110K 0.84% 34
2016
Q1
$5.44M Sell
183,804
-6,960
-4% -$195K 0.75% 37
2015
Q4
$4.96M Buy
190,764
+12
+0% +$304 0.69% 42
2015
Q3
$4.65M Sell
190,752
-6,188
-3% -$157K 0.74% 40
2015
Q2
$4.83M Sell
196,940
-1,368
-0.7% -$34.8K 0.69% 46
2015
Q1
$5.16M Buy
198,308
+4,612
+2% +$122K 0.73% 39
2014
Q4
$5.15M Buy
193,696
+524
+0.3% +$13.2K 0.75% 40
2014
Q3
$4.53M Sell
193,172
-10,148
-5% -$245K 0.77% 41
2014
Q2
$5.21M Sell
203,320
-68
-0% -$1.65K 0.81% 41
2014
Q1
$4.86M Sell
203,388
-6,512
-3% -$148K 0.8% 37
2013
Q4
$4.49M Sell
209,900
-8,560
-4% -$180K 0.71% 44
2013
Q3
$4.38M Sell
218,460
-15,708
-7% -$324K 0.8% 40
2013
Q2
$4.77M Buy
+234,168
New +$4.65M 0.9% 35

Other funds holding NEE

Bank of the West's NEE Position: Q4 2022 in Review

Bank of the West reduced its NextEra Energy (NEE) stake by 3.7% in Q4 2022, selling an estimated $248K and leaving 79,764 shares worth $6.67M. The position accounts for 0.78% of the portfolio, ranked #33.

Bank of the West first reported a position in NEE in Q2 2013 and has held it in 39 quarters since. The position peaked at $8.64M in Q3 2019. 2,472 funds tracked by Wall St. Rank hold NEE as of Q4 2022.

  • Bank of the West held 79,764 shares of NextEra Energy worth $6.67M as of Q4 2022.
  • Bank of the West sold 3,069 NextEra Energy shares in Q4 2022, an estimated $248K.
  • NextEra Energy made up 0.78% of Bank of the West's portfolio in Q4 2022, its #33 holding.
  • Bank of the West first reported a position in NextEra Energy in Q2 2013 and has held it in 39 quarters since.
  • Bank of the West's NextEra Energy position peaked at $8.64M in Q3 2019.
  • 2,472 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.