Channing Capital Management’s NextEra Energy NEE Stock Holding History

Channing 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 Q4	–	Sell	-79,282	Closed	-$4.54M	–	145
2023 Q3	$4.54M	Buy	79,282 +2,684	+4%	+$186K	0.15%	98
2023 Q2	$5.68M	Buy	+76,598	New	+$5.8M	0.17%	101
2017 Q4	–	Sell	-72,112	Closed	-$2.64M	–	112
2017 Q3	$2.64M	Sell	72,112 -22,884	-24%	-$838K	0.1%	102
2017 Q2	$3.33M	Buy	94,996 +3,048	+3%	+$104K	0.13%	96
2017 Q1	$2.95M	Sell	91,948 -20,804	-18%	-$654K	0.11%	99
2016 Q4	$3.37M	Sell	112,752 -41,532	-27%	-$1.24M	0.12%	97
2016 Q3	$4.72M	Hold	154,284	–	–	0.19%	90
2016 Q2	$5.03M	Buy	154,284 +42,720	+38%	+$1.28M	0.21%	91
2016 Q1	$3.3M	Sell	111,564 -52,840	-32%	-$1.48M	0.15%	93
2015 Q4	$4.27M	Hold	164,404	–	–	0.19%	88
2015 Q3	$4.01M	Hold	164,404	–	–	0.2%	91
2015 Q2	$4.03M	Buy	164,404 +3,052	+2%	+$77.6K	0.18%	90
2015 Q1	$4.2M	Sell	161,352 -4,436	-3%	-$117K	0.19%	89
2014 Q4	$4.41M	Buy	165,788 +22,928	+16%	+$579K	0.23%	88
2014 Q3	$3.35M	Hold	142,860	–	–	0.2%	89
2014 Q2	$3.66M	Hold	142,860	–	–	0.22%	90
2014 Q1	$3.42M	Hold	142,860	–	–	0.22%	92
2013 Q4	$3.06M	Hold	142,860	–	–	0.2%	92
2013 Q3	$2.86M	Hold	142,860	–	–	0.21%	92
2013 Q2	$2.91M	Buy	+142,860	New	+$2.83M	0.26%	91

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 $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Channing Capital Management's NEE Position: Q4 2023 in Review

Channing Capital Management sold out of NextEra Energy (NEE) in Q4 2023, closing a stake of 79,282 shares — an estimated $4.54M sold.

Channing Capital Management first reported a position in NEE in Q2 2013 and held it in 20 quarters. The position peaked at $5.68M in Q2 2023. 2,421 funds tracked by Wall St. Rank hold NEE as of Q4 2023.

Channing Capital Management reported no remaining NextEra Energy position as of Q4 2023 after selling out during the quarter.
Channing Capital Management sold 79,282 NextEra Energy shares in Q4 2023, an estimated $4.54M.
Channing Capital Management first reported a position in NextEra Energy in Q2 2013 and held it in 20 quarters.
Channing Capital Management's NextEra Energy position peaked at $5.68M in Q2 2023.
2,421 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2023.

Based on Channing Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.