Capricorn Fund Managers’s NextEra Energy NEE Stock Holding History

Capricorn Fund Managers’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
2024 Q2	–	Sell	-162,259	Closed	-$10.4M	–	60
2024 Q1	$10.4M	Buy	162,259 +57,017	+54%	+$3.34M	6.24%	3
2023 Q4	$6.39M	Buy	105,242 +63,588	+153%	+$3.62M	3.52%	6
2023 Q3	$2.39M	Buy	41,654 +24,940	+149%	+$1.73M	0.83%	41
2023 Q2	$1.24M	Sell	16,714 -163	-1%	-$12.3K	0.45%	38
2023 Q1	$1.3M	Buy	16,877 +163	+1%	+$12.5K	0.4%	64
2022 Q4	$1.4M	Hold	16,714	–	–	0.36%	64
2022 Q3	$1.31M	Sell	16,714 -41,682	-71%	-$3.54M	0.41%	64
2022 Q2	$4.52M	Buy	58,396 +8,289	+17%	+$631K	0.82%	28
2022 Q1	$4.25M	Sell	50,107 -15,564	-24%	-$1.25M	1.04%	31
2021 Q4	$6.13M	Buy	+65,671	New	+$5.68M	1.72%	14

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

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Capricorn Fund Managers's NEE Position: Q2 2024 in Review

Capricorn Fund Managers sold out of NextEra Energy (NEE) in Q2 2024, closing a stake of 162,259 shares — an estimated $10.4M sold.

Capricorn Fund Managers first reported a position in NEE in Q4 2021 and held it in 10 quarters. The position peaked at $10.4M in Q1 2024. 2,541 funds tracked by Wall St. Rank hold NEE as of Q2 2024.

Capricorn Fund Managers reported no remaining NextEra Energy position as of Q2 2024 after selling out during the quarter.
Capricorn Fund Managers sold 162,259 NextEra Energy shares in Q2 2024, an estimated $10.4M.
Capricorn Fund Managers first reported a position in NextEra Energy in Q4 2021 and held it in 10 quarters.
Capricorn Fund Managers's NextEra Energy position peaked at $10.4M in Q1 2024.
2,541 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2024.

Based on Capricorn Fund Managers's 13F filing for Q2 2024, filed 12 Jul 2024.