Bartlett & Co’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $54.4M | Sell |
891,966
-80,728
| -8% | -$4.6M | 0.88% | 36 |
|
|
2023
Q3 | $55.7M | Buy |
972,694
+17,736
| +2% | +$1.23M | 1% | 29 |
|
|
2023
Q2 | $70.9M | Buy |
954,958
+31,274
| +3% | +$2.37M | 1.23% | 23 |
|
|
2023
Q1 | $71.2M | Buy |
923,684
+26,052
| +3% | +$2M | 1.38% | 20 |
|
|
2022
Q4 | $75M | Buy |
897,632
+6,396
| +0.7% | +$517K | 1.51% | 16 |
|
|
2022
Q3 | $69.9M | Sell |
891,236
-11,502
| -1% | -$976K | 1.5% | 18 |
|
|
2022
Q2 | $69.9M | Buy |
902,738
+7,460
| +0.8% | +$568K | 1.42% | 18 |
|
|
2022
Q1 | $75.8M | Buy |
895,278
+24,766
| +3% | +$1.98M | 1.33% | 20 |
|
|
2021
Q4 | $81.3M | Sell |
870,512
-2,135
| -0.2% | -$185K | 1.38% | 20 |
|
|
2021
Q3 | $68.5M | Buy |
872,647
+7,731
| +0.9% | +$624K | 1.31% | 23 |
|
|
2021
Q2 | $63.4M | Buy |
864,916
+27,431
| +3% | +$2.06M | 1.21% | 25 |
|
|
2021
Q1 | $63.3M | Buy |
837,485
+30,341
| +4% | +$2.37M | 1.27% | 21 |
|
|
2020
Q4 | $62.3M | Buy |
807,144
+23,668
| +3% | +$1.77M | 1.33% | 20 |
|
|
2020
Q3 | $54.4M | Buy |
783,476
+29,196
| +4% | +$2.02M | 1.28% | 22 |
|
|
2020
Q2 | $45.3M | Buy |
754,280
+134,656
| +22% | +$8.06M | 1.18% | 25 |
|
|
2020
Q1 | $37.3M | Buy |
+619,624
| New | +$38.9M | 1.14% | 27 |
|
|
2019
Q3 | $10.1M | Buy |
172,692
+157,568
| +1,042% | +$8.53M | 0.26% | 91 |
|
|
2019
Q2 | $775K | Sell |
15,124
-212
| -1% | -$10.4K | 0.03% | 181 |
|
|
2019
Q1 | $741K | Buy |
15,336
+120
| +0.8% | +$5.49K | 0.03% | 183 |
|
|
2018
Q4 | $661K | Buy |
15,216
+2,560
| +20% | +$112K | 0.03% | 183 |
|
|
2018
Q3 | $530K | Sell |
12,656
-964
| -7% | -$41K | 0.02% | 201 |
|
|
2018
Q2 | $569K | Buy |
13,620
+1,752
| +15% | +$70.8K | 0.02% | 194 |
|
|
2018
Q1 | $485K | Buy |
11,868
+1,316
| +12% | +$50.7K | 0.02% | 199 |
|
|
2017
Q4 | $412K | Hold |
10,552
| – | – | 0.02% | 209 |
|
|
2017
Q3 | $387K | Hold |
10,552
| – | – | 0.02% | 205 |
|
|
2017
Q2 | $370K | Buy |
10,552
+920
| +10% | +$31.4K | 0.02% | 211 |
|
|
2017
Q1 | $309K | Sell |
9,632
-640
| -6% | -$20.1K | 0.01% | 219 |
|
|
2016
Q4 | $307K | Hold |
10,272
| – | – | 0.01% | 217 |
|
|
2016
Q3 | $314K | Sell |
10,272
-224
| -2% | -$7.06K | 0.02% | 217 |
|
|
2016
Q2 | $342K | Sell |
10,496
-5,016
| -32% | -$151K | 0.02% | 213 |
|
|
2016
Q1 | $459K | Sell |
15,512
-4,000
| -21% | -$112K | 0.02% | 192 |
|
|
2015
Q4 | $507K | Hold |
19,512
| – | – | 0.03% | 190 |
|
|
2015
Q3 | $476K | Sell |
19,512
-400
| -2% | -$10.2K | 0.03% | 188 |
|
|
2015
Q2 | $488K | Buy |
19,912
+52
| +0.3% | +$1.32K | 0.02% | 192 |
|
|
2015
Q1 | $517K | Hold |
19,860
| – | – | 0.03% | 182 |
|
|
2014
Q4 | $528K | Buy |
19,860
+760
| +4% | +$19.2K | 0.03% | 181 |
|
|
2014
Q3 | $448K | Sell |
19,100
-2,400
| -11% | -$58K | 0.02% | 197 |
|
|
2014
Q2 | $551K | Buy |
21,500
+4,460
| +26% | +$108K | 0.03% | 186 |
|
|
2014
Q1 | $407K | Sell |
17,040
-856
| -5% | -$19.4K | 0.02% | 205 |
|
|
2013
Q4 | $383K | Sell |
17,896
-84
| -0.5% | -$1.77K | 0.02% | 205 |
|
|
2013
Q3 | $360K | Buy |
17,980
+940
| +6% | +$19.4K | 0.02% | 206 |
|
|
2013
Q2 | $347K | Buy |
+17,040
| New | +$338K | 0.02% | 201 |
|
Other funds holding NEE
Bartlett & Co's NEE Position: Q4 2023 in Review
Bartlett & Co reduced its NextEra Energy (NEE) stake by 8.3% in Q4 2023, selling an estimated $4.6M and leaving 891,966 shares worth $54.4M. The position accounts for 0.88% of the portfolio, ranked #36.
Bartlett & Co first reported a position in NEE in Q2 2013 and has held it in 42 quarters since. The position peaked at $81.3M in Q4 2021. 2,418 funds tracked by Wall St. Rank hold NEE as of Q4 2023.
- Bartlett & Co held 891,966 shares of NextEra Energy worth $54.4M as of Q4 2023.
- Bartlett & Co sold 80,728 NextEra Energy shares in Q4 2023, an estimated $4.6M.
- NextEra Energy made up 0.88% of Bartlett & Co's portfolio in Q4 2023, its #36 holding.
- Bartlett & Co first reported a position in NextEra Energy in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's NextEra Energy position peaked at $81.3M in Q4 2021.
- 2,418 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.