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Capital Bank & Trust’s NextEra Energy NEE Stock Holding History

Capital Bank & Trust’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
2021
Q3 		– Sell
-203,356
Closed -$14.9M – 130
2021
Q2 		$14.9M Sell
203,356
-17,778
-8% -$1.33M 0.17% 115
2021
Q1 		$16.7M Buy
221,134
+100,421
+83% +$7.84M 0.2% 112
2020
Q4 		$9.31M Sell
120,713
-743
-0.6% -$55.6K 0.11% 126
2020
Q3 		$8.43M Buy
121,456
+3,208
+3% +$221K 0.11% 120
2020
Q2 		$7.1M Buy
118,248
+1,956
+2% +$117K 0.1% 120
2020
Q1 		$7M Sell
116,292
-5,084
-4% -$320K 0.12% 121
2019
Q4 		$7.35M Sell
121,376
-908
-0.7% -$53K 0.1% 127
2019
Q3 		$7.12M Sell
122,284
-5,560
-4% -$301K 0.1% 118
2019
Q2 		$6.55M Buy
127,844
+648
+0.5% +$31.9K 0.08% 134
2019
Q1 		$6.15M Sell
127,196
-516
-0.4% -$23.6K 0.08% 136
2018
Q4 		$5.55M Buy
127,712
+720
+0.6% +$31.5K 0.08% 130
2018
Q3 		$5.32M Sell
126,992
-476
-0.4% -$20.3K 0.07% 140
2018
Q2 		$5.32M Buy
127,468
+2,556
+2% +$103K 0.07% 141
2018
Q1 		$5.1M Buy
124,912
+111,852
+856% +$4.31M 0.07% 138
2017
Q4 		$510K Buy
13,060
+2,808
+27% +$108K 0.01% 216
2017
Q3 		$376K Hold
10,252
– – ﹤0.01% 220
2017
Q2 		$359K Buy
+10,252
New +$350K ﹤0.01% 217

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Bank & Trust's NEE Position: Q3 2021 in Review

Capital Bank & Trust sold out of NextEra Energy (NEE) in Q3 2021, closing a stake of 203,356 shares — an estimated $14.9M sold.

Capital Bank & Trust first reported a position in NEE in Q2 2017 and held it in 17 quarters. The position peaked at $16.7M in Q1 2021. 2,154 funds tracked by Wall St. Rank hold NEE as of Q3 2021.

  • Capital Bank & Trust reported no remaining NextEra Energy position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 203,356 NextEra Energy shares in Q3 2021, an estimated $14.9M.
  • Capital Bank & Trust first reported a position in NextEra Energy in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's NextEra Energy position peaked at $16.7M in Q1 2021.
  • 2,154 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.