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Boenning & Scattergood’s NextEra Energy NEE Stock Holding History

Boenning & Scattergood’s Portfolio NEE Stock Details NEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$4.22M Buy
49,780
+3,871
+8% +$313K 0.68% 33
2022
Q3 		$3.6M Sell
45,909
-5,105
-10% -$433K 0.73% 33
2022
Q2 		$3.95M Buy
51,014
+1,234
+2% +$93.9K 0.75% 32
2022
Q1 		$4.22M Buy
49,780
+429
+0.9% +$34.4K 0.68% 33
2021
Q4 		$4.61M Sell
49,351
-2,596
-5% -$224K 0.74% 30
2021
Q3 		$4.08M Buy
51,947
+12,968
+33% +$1.05M 0.72% 31
2021
Q2 		$2.86M Buy
38,979
+1,350
+4% +$101K 0.5% 49
2021
Q1 		$2.85M Buy
37,629
+3,887
+12% +$303K 0.54% 48
2020
Q4 		$2.6M Buy
33,742
+1,430
+4% +$107K 0.55% 44
2020
Q3 		$2.24M Buy
32,312
+1,404
+5% +$96.9K 0.54% 46
2020
Q2 		$1.86M Sell
30,908
-84
-0.3% -$5.03K 0.5% 50
2020
Q1 		$1.86M Sell
30,992
-10,572
-25% -$665K 0.64% 38
2019
Q4 		$2.52M Buy
41,564
+5,232
+14% +$305K 0.65% 39
2019
Q3 		$2.12M Sell
36,332
-948
-3% -$51.3K 0.61% 42
2019
Q2 		$1.91M Sell
37,280
-3,408
-8% -$168K 0.56% 48
2019
Q1 		$1.97M Buy
40,688
+20,292
+99% +$928K 0.59% 42
2018
Q4 		$886K Sell
20,396
-336
-2% -$14.7K 0.31% 96
2018
Q3 		$869K Sell
20,732
-800
-4% -$34.1K 0.28% 106
2018
Q2 		$899K Buy
+21,532
New +$870K 0.3% 102

Other funds holding NEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boenning & Scattergood's NEE Position: Q4 2022 in Review

Boenning & Scattergood increased its NextEra Energy (NEE) stake by 8.4% in Q4 2022, buying an estimated $313K and bringing the position to 49,780 shares worth $4.22M. The position accounts for 0.68% of the portfolio, ranked #33.

Boenning & Scattergood first reported a position in NEE in Q2 2018 and has held it in 19 quarters since. The position peaked at $4.61M in Q4 2021. 2,471 funds tracked by Wall St. Rank hold NEE as of Q4 2022.

  • Boenning & Scattergood held 49,780 shares of NextEra Energy worth $4.22M as of Q4 2022.
  • Boenning & Scattergood bought 3,871 NextEra Energy shares in Q4 2022, an estimated $313K.
  • NextEra Energy made up 0.68% of Boenning & Scattergood's portfolio in Q4 2022, its #33 holding.
  • Boenning & Scattergood first reported a position in NextEra Energy in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's NextEra Energy position peaked at $4.61M in Q4 2021.
  • 2,471 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.