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Carlson Capital Management’s NextEra Energy NEE Stock Holding History

Carlson 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
2024
Q1 		– Sell
-12,418
Closed -$754K – 167
2023
Q4 		$754K Buy
12,418
+5,370
+76% +$306K 0.04% 97
2023
Q3 		$404K Buy
7,048
+63
+0.9% +$4.36K 0.02% 114
2023
Q2 		$518K Sell
6,985
-3,882
-36% -$294K 0.03% 98
2023
Q1 		$838K Sell
10,867
-8
-0.1% -$615 0.05% 74
2022
Q4 		$909K Sell
10,875
-572
-5% -$46.2K 0.07% 66
2022
Q3 		$898K Sell
11,447
-599
-5% -$50.8K 0.08% 68
2022
Q2 		$933K Buy
12,046
+25
+0.2% +$1.9K 0.08% 66
2022
Q1 		$1.02M Sell
12,021
-1,052
-8% -$84.3K 0.09% 61
2021
Q4 		$1.22M Buy
13,073
+657
+5% +$56.8K 0.11% 54
2021
Q3 		$975K Buy
12,416
+49
+0.4% +$3.95K 0.1% 58
2021
Q2 		$906K Buy
12,367
+241
+2% +$18.1K 0.13% 53
2021
Q1 		$917K Buy
12,126
+1,880
+18% +$147K 0.16% 47
2020
Q4 		$831K Sell
10,246
-1,058
-9% -$79.1K 0.15% 46
2020
Q3 		$784K Hold
11,304
– – 0.17% 41
2020
Q2 		$734K Buy
11,304
+1,440
+15% +$86.2K 0.16% 46
2020
Q1 		$591K Hold
9,864
– – 0.15% 51
2019
Q4 		$597K Buy
9,864
+4
+0% +$234 0.13% 46
2019
Q3 		$574K Hold
9,860
– – 0.14% 43
2019
Q2 		$505K Buy
9,860
+400
+4% +$19.7K 0.12% 47
2019
Q1 		$457K Buy
9,460
+1,448
+18% +$66.2K 0.11% 54
2018
Q4 		$348K Buy
8,012
+12
+0.2% +$525 0.1% 56
2018
Q3 		$335K Buy
8,000
+2,000
+33% +$85.1K 0.09% 61
2018
Q2 		$251K Hold
6,000
– – 0.07% 70
2018
Q1 		$245K Buy
6,000
+644
+12% +$24.8K 0.07% 66
2017
Q4 		$209K Buy
+5,356
New +$207K 0.06% 86

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carlson Capital Management's NEE Position: Q1 2024 in Review

Carlson Capital Management sold out of NextEra Energy (NEE) in Q1 2024, closing a stake of 12,418 shares — an estimated $754K sold.

Carlson Capital Management first reported a position in NEE in Q4 2017 and held it in 25 quarters. The position peaked at $1.22M in Q4 2021. 2,463 funds tracked by Wall St. Rank hold NEE as of Q1 2024.

  • Carlson Capital Management reported no remaining NextEra Energy position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 12,418 NextEra Energy shares in Q1 2024, an estimated $754K.
  • Carlson Capital Management first reported a position in NextEra Energy in Q4 2017 and held it in 25 quarters.
  • Carlson Capital Management's NextEra Energy position peaked at $1.22M in Q4 2021.
  • 2,463 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.