Barrett Asset 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 | $2.36M | Sell |
27,851
-2,786
| -9% | -$223K | 0.1% | 83 |
|
|
2021
Q4 | $2.86M | Buy |
30,637
+4,484
| +17% | +$388K | 0.11% | 79 |
|
|
2021
Q3 | $2.05M | Buy |
26,153
+173
| +0.7% | +$14K | 0.09% | 84 |
|
|
2021
Q2 | $1.9M | Buy |
25,980
+34
| +0.1% | +$2.55K | 0.09% | 86 |
|
|
2021
Q1 | $1.96M | Buy |
25,946
+1,890
| +8% | +$148K | 0.1% | 82 |
|
|
2020
Q4 | $1.86M | Buy |
24,056
+8,352
| +53% | +$625K | 0.1% | 79 |
|
|
2020
Q3 | $1.09M | Buy |
15,704
+2,304
| +17% | +$159K | 0.06% | 88 |
|
|
2020
Q2 | $805K | Buy |
13,400
+1,800
| +16% | +$108K | 0.05% | 93 |
|
|
2020
Q1 | $698K | Hold |
11,600
| – | – | 0.05% | 94 |
|
|
2019
Q4 | $702K | Buy |
11,600
+1,760
| +18% | +$103K | 0.04% | 100 |
|
|
2019
Q3 | $573K | Sell |
9,840
-200
| -2% | -$10.8K | 0.04% | 105 |
|
|
2019
Q2 | $514K | Hold |
10,040
| – | – | 0.03% | 106 |
|
|
2019
Q1 | $485K | Hold |
10,040
| – | – | 0.03% | 109 |
|
|
2018
Q4 | $436K | Hold |
10,040
| – | – | 0.03% | 109 |
|
|
2018
Q3 | $421K | Sell |
10,040
-100
| -1% | -$4.26K | 0.03% | 118 |
|
|
2018
Q2 | $423K | Sell |
10,140
-200
| -2% | -$8.08K | 0.03% | 117 |
|
|
2018
Q1 | $422K | Hold |
10,340
| – | – | 0.03% | 120 |
|
|
2017
Q4 | $404K | Sell |
10,340
-500
| -5% | -$19.3K | 0.03% | 124 |
|
|
2017
Q3 | $397K | Sell |
10,840
-200
| -2% | -$7.33K | 0.03% | 121 |
|
|
2017
Q2 | $387K | Hold |
11,040
| – | – | 0.03% | 119 |
|
|
2017
Q1 | $354K | Buy |
11,040
+2,540
| +30% | +$79.9K | 0.03% | 116 |
|
|
2016
Q4 | $254K | Hold |
8,500
| – | – | 0.02% | 124 |
|
|
2016
Q3 | $260K | Hold |
8,500
| – | – | 0.02% | 125 |
|
|
2016
Q2 | $277K | Hold |
8,500
| – | – | 0.02% | 123 |
|
|
2016
Q1 | $251K | Hold |
8,500
| – | – | 0.02% | 128 |
|
|
2015
Q4 | $221K | Hold |
8,500
| – | – | 0.02% | 135 |
|
|
2015
Q3 | $207K | Hold |
8,500
| – | – | 0.02% | 142 |
|
|
2015
Q2 | $208K | Sell |
8,500
-1,200
| -12% | -$30.5K | 0.02% | 144 |
|
|
2015
Q1 | $252K | Sell |
9,700
-22,260
| -70% | -$587K | 0.02% | 131 |
|
|
2014
Q4 | $849K | Buy |
31,960
+1,200
| +4% | +$30.3K | 0.07% | 109 |
|
|
2014
Q3 | $722K | Buy |
30,760
+400
| +1% | +$9.66K | 0.06% | 113 |
|
|
2014
Q2 | $778K | Buy |
30,360
+2,800
| +10% | +$68.1K | 0.06% | 107 |
|
|
2014
Q1 | $659K | Buy |
27,560
+4,400
| +19% | +$99.7K | 0.06% | 108 |
|
|
2013
Q4 | $496K | Hold |
23,160
| – | – | 0.04% | 115 |
|
|
2013
Q3 | $464K | Hold |
23,160
| – | – | 0.04% | 120 |
|
|
2013
Q2 | $472K | Buy |
+23,160
| New | +$460K | 0.05% | 119 |
|
Other funds holding NEE
Barrett Asset Management's NEE Position: Q1 2022 in Review
Barrett Asset Management reduced its NextEra Energy (NEE) stake by 9.1% in Q1 2022, selling an estimated $223K and leaving 27,851 shares worth $2.36M. The position accounts for 0.1% of the portfolio, ranked #83.
Barrett Asset Management first reported a position in NEE in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.86M in Q4 2021. 2,367 funds tracked by Wall St. Rank hold NEE as of Q1 2022.
- Barrett Asset Management held 27,851 shares of NextEra Energy worth $2.36M as of Q1 2022.
- Barrett Asset Management sold 2,786 NextEra Energy shares in Q1 2022, an estimated $223K.
- NextEra Energy made up 0.1% of Barrett Asset Management's portfolio in Q1 2022, its #83 holding.
- Barrett Asset Management first reported a position in NextEra Energy in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's NextEra Energy position peaked at $2.86M in Q4 2021.
- 2,367 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.