Carlson Capital’s NextEra Energy NEE Stock Holding History

Carlson Capital’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
2022 Q2	–	Sell	-49,700	Closed	-$4.21M	–	161
2022 Q1	$4.21M	Buy	49,700 +9,962	+25%	+$798K	0.29%	92
2021 Q4	$3.71M	Sell	39,738 -9,542	-19%	-$825K	0.21%	97
2021 Q3	$3.87M	Buy	49,280 +2,400	+5%	+$194K	0.2%	109
2021 Q2	$3.44M	Buy	+46,880	New	+$3.52M	0.17%	110
2020 Q2	–	Sell	-322,292	Closed	-$19.4M	–	216
2020 Q1	$19.4M	Buy	+322,292	New	+$20.3M	0.51%	49
2019 Q3	–	Sell	-787,376	Closed	-$40.3M	–	269
2019 Q2	$40.3M	Buy	787,376 +59,800	+8%	+$2.94M	0.61%	39
2019 Q1	$35.2M	Buy	+727,576	New	+$33.3M	0.62%	37
2018 Q3	–	Sell	-430,400	Closed	-$18M	–	302
2018 Q2	$18M	Buy	430,400 +35,300	+9%	+$1.43M	0.25%	122
2018 Q1	$16.1M	Buy	+395,100	New	+$15.2M	0.24%	113
2016 Q1	–	Sell	-1,406,888	Closed	-$36.5M	–	319
2015 Q4	$36.5M	Buy	1,406,888 +204,516	+17%	+$5.17M	0.41%	78
2015 Q3	$29.3M	Buy	+1,202,372	New	+$30.6M	0.34%	96
2015 Q2	–	Sell	-565,860	Closed	-$14.7M	–	335
2015 Q1	$14.7M	Sell	565,860 -1,291,760	-70%	-$34.1M	0.16%	176
2014 Q4	$49.4M	Buy	1,857,620 +1,838,900	+9,823%	+$46.4M	0.49%	70
2014 Q3	$439K	Sell	18,720 -474,180	-96%	-$11.4M	﹤0.01%	313
2014 Q2	$12.6M	Buy	492,900 +44,340	+10%	+$1.08M	0.14%	214
2014 Q1	$10.7M	Buy	+448,560	New	+$10.2M	0.12%	218
2013 Q4	–	Sell	-1,200,360	Closed	-$24.1M	–	297
2013 Q3	$24.1M	Sell	1,200,360 -3,342,160	-74%	-$69M	0.32%	99
2013 Q2	$92.5M	Buy	+4,542,520	New	+$90.1M	1.11%	12

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Carlson Capital's NEE Position: Q2 2022 in Review

Carlson Capital sold out of NextEra Energy (NEE) in Q2 2022, closing a stake of 49,700 shares — an estimated $4.21M sold.

Carlson Capital first reported a position in NEE in Q2 2013 and held it in 18 quarters. The position peaked at $92.5M in Q2 2013. 2,311 funds tracked by Wall St. Rank hold NEE as of Q2 2022.

Carlson Capital reported no remaining NextEra Energy position as of Q2 2022 after selling out during the quarter.
Carlson Capital sold 49,700 NextEra Energy shares in Q2 2022, an estimated $4.21M.
Carlson Capital first reported a position in NextEra Energy in Q2 2013 and held it in 18 quarters.
Carlson Capital's NextEra Energy position peaked at $92.5M in Q2 2013.
2,311 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.