Claybrook Capital’s NextEra Energy NEE Stock Holding History

Claybrook Capital’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 Q3	–	Sell	-19,412	Closed	-$1.42M	–	201
2021 Q2	$1.42M	Buy	+19,412	New	+$1.46M	0.46%	65
2019 Q1	–	Sell	-7,536	Closed	-$328K	–	475
2018 Q4	$328K	Buy	+7,536	New	+$330K	0.09%	101

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Claybrook Capital's NEE Position: Q3 2021 in Review

Claybrook Capital sold out of NextEra Energy (NEE) in Q3 2021, closing a stake of 19,412 shares — an estimated $1.42M sold.

Claybrook Capital first reported a position in NEE in Q4 2018 and held it in 2 quarters. The position peaked at $1.42M in Q2 2021. 2,154 funds tracked by Wall St. Rank hold NEE as of Q3 2021.

Claybrook Capital reported no remaining NextEra Energy position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 19,412 NextEra Energy shares in Q3 2021, an estimated $1.42M.
Claybrook Capital first reported a position in NextEra Energy in Q4 2018 and held it in 2 quarters.
Claybrook Capital's NextEra Energy position peaked at $1.42M in Q2 2021.
2,154 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.