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Centre Asset Management’s NextEra Energy NEE Stock Holding History

Centre Asset 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
2025
Q1 		$1.11M Buy
15,650
+723
+5% +$51K 0.29% 52
2024
Q4 		$1.07M Buy
14,927
+1,034
+7% +$80.3K 0.24% 43
2024
Q3 		$1.17M Sell
13,893
-565
-4% -$44.1K 0.25% 41
2024
Q2 		$1.02M Sell
14,458
-4,839
-25% -$343K 0.24% 46
2024
Q1 		$1.23M Sell
19,297
-538
-3% -$31.5K 0.29% 45
2023
Q4 		$1.21M Sell
19,835
-499
-2% -$28.4K 0.29% 51
2023
Q3 		$1.17M Sell
20,334
-313
-2% -$21.7K 0.28% 55
2023
Q2 		$1.53M Hold
20,647
– – 0.34% 58
2023
Q1 		$1.59M Sell
20,647
-625
-3% -$48.1K 0.38% 59
2022
Q4 		$1.78M Sell
21,272
-822
-4% -$66.4K 0.47% 54
2022
Q3 		$1.73M Buy
22,094
+138
+0.6% +$11.7K 0.48% 53
2022
Q2 		$1.7M Sell
21,956
-263
-1% -$20K 0.45% 49
2022
Q1 		$1.88M Buy
22,219
+60
+0.3% +$4.81K 0.59% 45
2021
Q4 		$2.07M Buy
22,159
+5
+0% +$432 1.05% 39
2021
Q3 		$1.88M Buy
22,154
+150
+0.7% +$12.1K 0.98% 39
2021
Q2 		$1.61M Sell
22,004
-700
-3% -$52.5K 0.84% 43
2021
Q1 		$1.72M Sell
22,704
-300
-1% -$23.4K 0.79% 43
2020
Q4 		$1.77M Sell
23,004
-1,340
-6% -$100K 0.83% 45
2020
Q3 		$1.69M Buy
24,344
+8,040
+49% +$555K 0.55% 42
2020
Q2 		$979K Buy
16,304
+640
+4% +$38.3K 0.4% 44
2020
Q1 		$942K Sell
15,664
-7,200
-31% -$453K 0.29% 41
2019
Q4 		$1.38M Sell
22,864
-3,840
-14% -$224K 0.32% 42
2019
Q3 		$1.55M Buy
26,704
+17,944
+205% +$971K 0.36% 36
2019
Q2 		$449K Hold
8,760
– – 0.11% 44
2019
Q1 		$423K Sell
8,760
-160
-2% -$7.32K 0.11% 51
2018
Q4 		$388K Sell
8,920
-1,400
-14% -$61.2K 0.11% 50
2018
Q3 		$432K Buy
+10,320
New +$439K 0.1% 54

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Centre Asset Management's NEE Position: Q1 2025 in Review

Centre Asset Management increased its NextEra Energy (NEE) stake by 4.8% in Q1 2025, buying an estimated $51K and bringing the position to 15,650 shares worth $1.11M. The position accounts for 0.29% of the portfolio, ranked #52.

Centre Asset Management first reported a position in NEE in Q3 2018 and has held it in 27 quarters since. The position peaked at $2.07M in Q4 2021. 2,733 funds tracked by Wall St. Rank hold NEE as of Q1 2025.

  • Centre Asset Management held 15,650 shares of NextEra Energy worth $1.11M as of Q1 2025.
  • Centre Asset Management bought 723 NextEra Energy shares in Q1 2025, an estimated $51K.
  • NextEra Energy made up 0.29% of Centre Asset Management's portfolio in Q1 2025, its #52 holding.
  • Centre Asset Management first reported a position in NextEra Energy in Q3 2018 and has held it in 27 quarters since.
  • Centre Asset Management's NextEra Energy position peaked at $2.07M in Q4 2021.
  • 2,733 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.