Carronade Capital Management’s NextEra Energy NEE Stock Holding History

Carronade 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
2023 Q1	–	Sell	-53,500	Closed	-$4.47M	–	25
2022 Q4	$4.47M	Buy	53,500 +8,500	+19%	+$687K	0.98%	20
2022 Q3	$3.53M	Hold	45,000	–	–	0.39%	24
2022 Q2	$3.49M	Hold	45,000	–	–	0.49%	18
2022 Q1	$3.81M	Buy	+45,000	New	+$3.61M	0.27%	22

Other funds holding NEE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carronade Capital Management's NEE Position: Q1 2023 in Review

Carronade Capital Management sold out of NextEra Energy (NEE) in Q1 2023, closing a stake of 53,500 shares — an estimated $4.47M sold.

Carronade Capital Management first reported a position in NEE in Q1 2022 and held it in 4 quarters. The position peaked at $4.47M in Q4 2022. 2,409 funds tracked by Wall St. Rank hold NEE as of Q1 2023.

Carronade Capital Management reported no remaining NextEra Energy position as of Q1 2023 after selling out during the quarter.
Carronade Capital Management sold 53,500 NextEra Energy shares in Q1 2023, an estimated $4.47M.
Carronade Capital Management first reported a position in NextEra Energy in Q1 2022 and held it in 4 quarters.
Carronade Capital Management's NextEra Energy position peaked at $4.47M in Q4 2022.
2,409 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2023.

Based on Carronade Capital Management's 13F filing for Q1 2023, filed 15 May 2023.