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Concentric Capital Strategies’s NextEra Energy NEE Stock Holding History

Concentric Capital Strategies’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
-7,716
Closed -$442K – 294
2023
Q3 		$442K Buy
+7,716
New +$534K 0.05% 170

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concentric Capital Strategies's NEE Position: Q4 2023 in Review

Concentric Capital Strategies sold out of NextEra Energy (NEE) in Q4 2023, closing a stake of 7,716 shares — an estimated $442K sold.

Concentric Capital Strategies first reported a position in NEE in Q3 2023 and held it in 1 quarter. The position peaked at $442K in Q3 2023. 2,419 funds tracked by Wall St. Rank hold NEE as of Q4 2023.

  • Concentric Capital Strategies reported no remaining NextEra Energy position as of Q4 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 7,716 NextEra Energy shares in Q4 2023, an estimated $442K.
  • Concentric Capital Strategies first reported a position in NextEra Energy in Q3 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's NextEra Energy position peaked at $442K in Q3 2023.
  • 2,419 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2023.

Based on Concentric Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.