BBVA USA Bancshares’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
Q1 | $4.17M | Sell |
55,116
-223
| -0.4% | -$17.4K | 0.2% | 118 |
|
|
2020
Q4 | $4.27M | Sell |
55,339
-1,621
| -3% | -$121K | 0.22% | 110 |
|
|
2020
Q3 | $3.86M | Sell |
56,960
-3,536
| -6% | -$244K | 0.22% | 106 |
|
|
2020
Q2 | $3.63M | Sell |
60,496
-1,612
| -3% | -$96.5K | 0.22% | 108 |
|
|
2020
Q1 | $3.74M | Buy |
62,108
+2,120
| +4% | +$133K | 0.27% | 92 |
|
|
2019
Q4 | $3.63M | Sell |
59,988
-9,376
| -14% | -$547K | 0.21% | 112 |
|
|
2019
Q3 | $4.04M | Buy |
69,364
+596
| +0.9% | +$32.3K | 0.26% | 102 |
|
|
2019
Q2 | $3.52M | Buy |
68,768
+2,412
| +4% | +$119K | 0.21% | 117 |
|
|
2019
Q1 | $3.21M | Sell |
66,356
-1,052
| -2% | -$48.1K | 0.2% | 117 |
|
|
2018
Q4 | $2.93M | Sell |
67,408
-1,456
| -2% | -$63.7K | 0.21% | 115 |
|
|
2018
Q3 | $2.89M | Buy |
68,864
+104
| +0.2% | +$4.43K | 0.17% | 128 |
|
|
2018
Q2 | $2.87M | Sell |
68,760
-2,324
| -3% | -$93.8K | 0.18% | 125 |
|
|
2018
Q1 | $2.9M | Sell |
71,084
-2,528
| -3% | -$97.5K | 0.19% | 121 |
|
|
2017
Q4 | $2.87M | Sell |
73,612
-948
| -1% | -$36.6K | 0.18% | 125 |
|
|
2017
Q3 | $2.73M | Sell |
74,560
-6,208
| -8% | -$227K | 0.18% | 134 |
|
|
2017
Q2 | $2.83M | Sell |
80,768
-3,480
| -4% | -$119K | 0.19% | 124 |
|
|
2017
Q1 | $2.7M | Sell |
84,248
-19,652
| -19% | -$618K | 0.18% | 124 |
|
|
2016
Q4 | $3.1M | Sell |
103,900
-10,748
| -9% | -$321K | 0.22% | 110 |
|
|
2016
Q3 | $3.51M | Sell |
114,648
-5,644
| -5% | -$178K | 0.25% | 99 |
|
|
2016
Q2 | $3.92M | Sell |
120,292
-38,828
| -24% | -$1.17M | 0.29% | 84 |
|
|
2016
Q1 | $4.71M | Sell |
159,120
-38,908
| -20% | -$1.09M | 0.35% | 69 |
|
|
2015
Q4 | $5.14M | Sell |
198,028
-512
| -0.3% | -$13K | 0.38% | 68 |
|
|
2015
Q3 | $4.84M | Sell |
198,540
-4,208
| -2% | -$107K | 0.38% | 72 |
|
|
2015
Q2 | $4.97M | Sell |
202,748
-2,432
| -1% | -$61.8K | 0.28% | 99 |
|
|
2015
Q1 | $5.34M | Sell |
205,180
-4,000
| -2% | -$106K | 0.24% | 128 |
|
|
2014
Q4 | $5.56M | Buy |
209,180
+5,844
| +3% | +$148K | 0.25% | 126 |
|
|
2014
Q3 | $4.77M | Buy |
203,336
+4,596
| +2% | +$111K | 0.21% | 136 |
|
|
2014
Q2 | $5.09M | Buy |
198,740
+3,624
| +2% | +$88.2K | 0.22% | 131 |
|
|
2014
Q1 | $4.67M | Sell |
195,116
-3,976
| -2% | -$90.1K | 0.21% | 135 |
|
|
2013
Q4 | $4.26M | Buy |
199,092
+5,068
| +3% | +$107K | 0.19% | 143 |
|
|
2013
Q3 | $3.89M | Sell |
194,024
-1,068
| -0.5% | -$22K | 0.19% | 150 |
|
|
2013
Q2 | $3.98M | Buy |
+195,092
| New | +$3.87M | 0.2% | 143 |
|
Other funds holding NEE
BBVA USA Bancshares's NEE Position: Q1 2021 in Review
BBVA USA Bancshares reduced its NextEra Energy (NEE) stake by 0.4% in Q1 2021, selling an estimated $17.4K and leaving 55,116 shares worth $4.17M. The position accounts for 0.2% of the portfolio, ranked #118.
BBVA USA Bancshares first reported a position in NEE in Q2 2013 and has held it in 32 quarters since. The position peaked at $5.56M in Q4 2014. 2,149 funds tracked by Wall St. Rank hold NEE as of Q1 2021.
- BBVA USA Bancshares held 55,116 shares of NextEra Energy worth $4.17M as of Q1 2021.
- BBVA USA Bancshares sold 223 NextEra Energy shares in Q1 2021, an estimated $17.4K.
- NextEra Energy made up 0.2% of BBVA USA Bancshares's portfolio in Q1 2021, its #118 holding.
- BBVA USA Bancshares first reported a position in NextEra Energy in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's NextEra Energy position peaked at $5.56M in Q4 2014.
- 2,149 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.