BRR OpCo’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
Q3 | $1.54M | Sell |
19,690
-543
| -3% | -$46.1K | 0.19% | 74 |
|
|
2022
Q2 | $1.57M | Sell |
20,233
-107
| -0.5% | -$8.15K | 0.19% | 68 |
|
|
2022
Q1 | $1.72M | Hold |
20,340
| – | – | 0.18% | 73 |
|
|
2021
Q4 | $1.9M | Sell |
20,340
-373
| -2% | -$32.2K | 0.21% | 67 |
|
|
2021
Q3 | $1.63M | Sell |
20,713
-100
| -0.5% | -$8.06K | 0.19% | 76 |
|
|
2021
Q2 | $1.52M | Sell |
20,813
-302
| -1% | -$22.7K | 0.17% | 78 |
|
|
2021
Q1 | $1.6M | Sell |
21,115
-320
| -1% | -$25K | 0.19% | 70 |
|
|
2020
Q4 | $1.65M | Sell |
21,435
-2,221
| -9% | -$166K | 0.24% | 51 |
|
|
2020
Q3 | $1.64M | Sell |
23,656
-1,088
| -4% | -$75.1K | 0.27% | 35 |
|
|
2020
Q2 | $1.49M | Sell |
24,744
-308
| -1% | -$18.4K | 0.26% | 40 |
|
|
2020
Q1 | $1.51M | Sell |
25,052
-360
| -1% | -$22.6K | 0.29% | 35 |
|
|
2019
Q4 | $1.54M | Sell |
25,412
-1,320
| -5% | -$77.1K | 0.22% | 44 |
|
|
2019
Q3 | $1.56M | Sell |
26,732
-688
| -3% | -$37.2K | 0.25% | 39 |
|
|
2019
Q2 | $1.4M | Sell |
27,420
-8,244
| -23% | -$406K | 0.23% | 43 |
|
|
2019
Q1 | $1.72M | Buy |
35,664
+24,984
| +234% | +$1.14M | 0.3% | 35 |
|
|
2018
Q4 | $464K | Buy |
10,680
+92
| +0.9% | +$4.02K | 0.1% | 59 |
|
|
2018
Q3 | $444K | Sell |
10,588
-232
| -2% | -$9.88K | 0.09% | 66 |
|
|
2018
Q2 | $452K | Buy |
10,820
+400
| +4% | +$16.2K | 0.13% | 58 |
|
|
2018
Q1 | $425K | Sell |
10,420
-500
| -5% | -$19.3K | 0.12% | 61 |
|
|
2017
Q4 | $426K | Sell |
10,920
-60
| -0.5% | -$2.32K | 0.12% | 62 |
|
|
2017
Q3 | $402K | Sell |
10,980
-460
| -4% | -$16.9K | 0.12% | 66 |
|
|
2017
Q2 | $401K | Buy |
11,440
+600
| +6% | +$20.5K | 0.13% | 62 |
|
|
2017
Q1 | $348K | Buy |
10,840
+600
| +6% | +$18.9K | 0.11% | 67 |
|
|
2016
Q4 | $306K | Sell |
10,240
-38,636
| -79% | -$1.15M | 0.1% | 70 |
|
|
2016
Q3 | $1.5M | Sell |
48,876
-408
| -0.8% | -$12.9K | 0.49% | 27 |
|
|
2016
Q2 | $1.61M | Buy |
49,284
+1,308
| +3% | +$39.3K | 0.54% | 28 |
|
|
2016
Q1 | $1.42M | Buy |
47,976
+312
| +0.7% | +$8.76K | 0.5% | 29 |
|
|
2015
Q4 | $1.24M | Buy |
47,664
+1,100
| +2% | +$27.8K | 0.46% | 33 |
|
|
2015
Q3 | $1.14M | Sell |
46,564
-800
| -2% | -$20.3K | 0.49% | 33 |
|
|
2015
Q2 | $1.16M | Sell |
47,364
-3,868
| -8% | -$98.3K | 0.47% | 33 |
|
|
2015
Q1 | $1.33M | Sell |
51,232
-448
| -0.9% | -$11.8K | 0.55% | 30 |
|
|
2014
Q4 | $1.37M | Sell |
51,680
-428
| -0.8% | -$10.8K | 0.55% | 30 |
|
|
2014
Q3 | $1.22M | Sell |
52,108
-1,860
| -3% | -$44.9K | 0.5% | 36 |
|
|
2014
Q2 | $1.38M | Buy |
53,968
+5,448
| +11% | +$133K | 0.58% | 33 |
|
|
2014
Q1 | $1.16M | Sell |
48,520
-500
| -1% | -$11.3K | 0.51% | 33 |
|
|
2013
Q4 | $1.05M | Buy |
49,020
+1,020
| +2% | +$21.5K | 0.45% | 40 |
|
|
2013
Q3 | $962K | Sell |
48,000
-1,012
| -2% | -$20.9K | 0.45% | 41 |
|
|
2013
Q2 | $998K | Buy |
+49,012
| New | +$972K | 0.48% | 32 |
|
Other funds holding NEE
BRR OpCo's NEE Position: Q3 2022 in Review
BRR OpCo reduced its NextEra Energy (NEE) stake by 2.7% in Q3 2022, selling an estimated $46.1K and leaving 19,690 shares worth $1.54M. The position accounts for 0.19% of the portfolio, ranked #74.
BRR OpCo first reported a position in NEE in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.9M in Q4 2021. 2,343 funds tracked by Wall St. Rank hold NEE as of Q3 2022.
- BRR OpCo held 19,690 shares of NextEra Energy worth $1.54M as of Q3 2022.
- BRR OpCo sold 543 NextEra Energy shares in Q3 2022, an estimated $46.1K.
- NextEra Energy made up 0.19% of BRR OpCo's portfolio in Q3 2022, its #74 holding.
- BRR OpCo first reported a position in NextEra Energy in Q2 2013 and has held it in 38 quarters since.
- BRR OpCo's NextEra Energy position peaked at $1.9M in Q4 2021.
- 2,343 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2022.
Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.