CastleArk Alternatives’s NextEra Energy NEE Stock Holding History

CastleArk Alternatives’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 Q4	–	Sell	-5,640	Closed	-$443K	–	190
2021 Q3	$443K	Buy	+5,640	New	+$455K	0.02%	257
2021 Q1	–	Sell	-43,400	Closed	-$3.35M	–	46
2020 Q4	$3.35M	Buy	43,400 +17,360	+67%	+$1.3M	1.9%	22
2020 Q3	$1.81M	Buy	+26,040	New	+$1.8M	1.8%	23

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

CastleArk Alternatives's NEE Position: Q4 2021 in Review

CastleArk Alternatives sold out of NextEra Energy (NEE) in Q4 2021, closing a stake of 5,640 shares — an estimated $443K sold.

CastleArk Alternatives first reported a position in NEE in Q3 2020 and held it in 3 quarters. The position peaked at $3.35M in Q4 2020. 2,391 funds tracked by Wall St. Rank hold NEE as of Q4 2021.

CastleArk Alternatives reported no remaining NextEra Energy position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 5,640 NextEra Energy shares in Q4 2021, an estimated $443K.
CastleArk Alternatives first reported a position in NextEra Energy in Q3 2020 and held it in 3 quarters.
CastleArk Alternatives's NextEra Energy position peaked at $3.35M in Q4 2020.
2,391 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.