Cadence Capital Management’s NextEra Energy NEE Stock Holding History

Cadence Capital Management’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
2020 Q3	$1.58M	Sell	22,780 -4,884	-18%	-$337K	0.38%	66
2020 Q2	$1.66M	Buy	+27,664	New	+$1.66M	0.24%	115
2020 Q1	–	Sell	-13,664	Closed	-$827K	–	454
2019 Q4	$827K	Buy	13,664 +2,980	+28%	+$174K	0.09%	296
2019 Q3	$622K	Sell	10,684 -548	-5%	-$29.7K	0.09%	301
2019 Q2	$575K	Sell	11,232 -3,540	-24%	-$174K	0.06%	314
2019 Q1	$714K	Sell	14,772 -1,204	-8%	-$55.1K	0.06%	312
2018 Q4	$694K	Sell	15,976 -64,816	-80%	-$2.83M	0.07%	314
2018 Q3	$3.38M	Sell	80,792 -8,060	-9%	-$343K	0.18%	132
2018 Q2	$3.71M	Sell	88,852 -15,040	-14%	-$607K	0.22%	108
2018 Q1	$4.24M	Buy	103,892 +640	+0.6%	+$24.7K	0.28%	93
2017 Q4	$4.03M	Sell	103,252 -10,964	-10%	-$423K	0.26%	97
2017 Q3	$4.18M	Buy	114,216 +25,384	+29%	+$930K	0.26%	98
2017 Q2	$3.11M	Sell	88,832 -13,004	-13%	-$444K	0.22%	116
2017 Q1	$3.27M	Sell	101,836 -59,352	-37%	-$1.87M	0.23%	107
2016 Q4	$4.81M	Buy	161,188 +108,732	+207%	+$3.25M	0.34%	74
2016 Q3	$1.6M	Buy	52,456 +25,700	+96%	+$810K	0.12%	215
2016 Q2	$872K	Sell	26,756 -44,656	-63%	-$1.34M	0.07%	325
2016 Q1	$2.11M	Sell	71,412 -46,004	-39%	-$1.29M	0.15%	169
2015 Q4	$3.05M	Buy	117,416 +3,140	+3%	+$79.4K	0.2%	131
2015 Q3	$2.79M	Sell	114,276 -83,268	-42%	-$2.12M	0.2%	132
2015 Q2	$4.84M	Buy	197,544 +96,936	+96%	+$2.46M	0.27%	97
2015 Q1	$2.62M	Buy	100,608 +38,524	+62%	+$1.02M	0.16%	174
2014 Q4	$1.65M	Buy	62,084 +41,948	+208%	+$1.06M	0.1%	273
2014 Q3	$473K	Buy	20,136 +3,396	+20%	+$82K	0.02%	498
2014 Q2	$429K	Sell	16,740 -75,452	-82%	-$1.84M	0.02%	504
2014 Q1	$2.2M	Sell	92,192 -15,952	-15%	-$361K	0.09%	317
2013 Q4	$2.31M	Sell	108,144 -7,052	-6%	-$149K	0.09%	321
2013 Q3	$2.31M	Buy	+115,196	New	+$2.38M	0.08%	326

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cadence Capital Management's NEE Position: Q3 2020 in Review

Cadence Capital Management reduced its NextEra Energy (NEE) stake by 18% in Q3 2020, selling an estimated $337K and leaving 22,780 shares worth $1.58M. The position accounts for 0.38% of the portfolio, ranked #66.

Cadence Capital Management first reported a position in NEE in Q3 2013 and has held it in 28 quarters since. The position peaked at $4.84M in Q2 2015. 1,909 funds tracked by Wall St. Rank hold NEE as of Q3 2020.

Cadence Capital Management held 22,780 shares of NextEra Energy worth $1.58M as of Q3 2020.
Cadence Capital Management sold 4,884 NextEra Energy shares in Q3 2020, an estimated $337K.
NextEra Energy made up 0.38% of Cadence Capital Management's portfolio in Q3 2020, its #66 holding.
Cadence Capital Management first reported a position in NextEra Energy in Q3 2013 and has held it in 28 quarters since.
Cadence Capital Management's NextEra Energy position peaked at $4.84M in Q2 2015.
1,909 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.