Caxton Associates (New York)’s NextEra Energy NEE Stock Holding History

Caxton Associates (New York)’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	-79,043	Closed	-$4.8M	–	549
2023 Q4	$4.8M	Buy	+79,043	New	+$4.5M	0.25%	61
2021 Q4	–	Sell	-20,180	Closed	-$1.58M	–	636
2021 Q3	$1.58M	Hold	20,180	–	–	0.18%	55
2021 Q2	$1.48M	Buy	20,180 +6,880	+52%	+$516K	0.16%	45
2021 Q1	$1.01M	Sell	13,300 -135,979	-91%	-$10.6M	0.09%	66
2020 Q4	$11.5M	Buy	+149,279	New	+$11.2M	0.8%	13
2020 Q1	–	Sell	-65,584	Closed	-$3.97M	–	525
2019 Q4	$3.97M	Buy	+65,584	New	+$3.83M	0.54%	33
2019 Q1	–	Sell	-6,308	Closed	-$274K	–	458
2018 Q4	$274K	Buy	+6,308	New	+$276K	0.04%	201

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

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

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

Caxton Associates (New York)'s NEE Position: Q1 2024 in Review

Caxton Associates (New York) sold out of NextEra Energy (NEE) in Q1 2024, closing a stake of 79,043 shares — an estimated $4.8M sold.

Caxton Associates (New York) first reported a position in NEE in Q4 2018 and held it in 7 quarters. The position peaked at $11.5M in Q4 2020. 2,463 funds tracked by Wall St. Rank hold NEE as of Q1 2024.

Caxton Associates (New York) reported no remaining NextEra Energy position as of Q1 2024 after selling out during the quarter.
Caxton Associates (New York) sold 79,043 NextEra Energy shares in Q1 2024, an estimated $4.8M.
Caxton Associates (New York) first reported a position in NextEra Energy in Q4 2018 and held it in 7 quarters.
Caxton Associates (New York)'s NextEra Energy position peaked at $11.5M in Q4 2020.
2,463 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.