Concentric Wealth Management’s NextEra Energy NEE Stock Holding History

Concentric Wealth 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
2024 Q3	$304K	Sell	3,596 -16	-0.4%	-$1.25K	0.07%	116
2024 Q2	$256K	Sell	3,612 -16	-0.4%	-$1.14K	0.07%	120
2024 Q1	$232K	Buy	+3,628	New	+$213K	0.06%	127
2023 Q3	–	Sell	-3,396	Closed	-$252K	–	120
2023 Q2	$252K	Sell	3,396 -325	-9%	-$24.6K	0.08%	107
2023 Q1	$287K	Sell	3,721 -25	-0.7%	-$1.92K	0.09%	105
2022 Q4	$313K	Sell	3,746 -250	-6%	-$20.2K	0.11%	104
2022 Q3	$313K	Hold	3,996	–	–	0.12%	105
2022 Q2	$310K	Hold	3,996	–	–	0.1%	106
2022 Q1	$339K	Hold	3,996	–	–	0.1%	106
2021 Q4	$373K	Hold	3,996	–	–	0.11%	106
2021 Q3	$314K	Sell	3,996 -400	-9%	-$32.3K	0.1%	109
2021 Q2	$322K	Hold	4,396	–	–	0.1%	111
2021 Q1	$332K	Buy	4,396 +556	+14%	+$43.4K	0.11%	107
2020 Q4	$296K	Buy	3,840 +104	+3%	+$7.78K	0.11%	109
2020 Q3	$259K	Buy	3,736 +304	+9%	+$21K	0.11%	110
2020 Q2	$206K	Hold	3,432	–	–	0.1%	113
2020 Q1	$206K	Hold	3,432	–	–	0.11%	112
2019 Q4	$208K	Sell	3,432 -160	-4%	-$9.34K	0.09%	125
2019 Q3	$209K	Sell	3,592 -400	-10%	-$21.6K	0.13%	86
2019 Q2	$204K	Buy	+3,992	New	+$196K	0.13%	87

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Concentric Wealth Management's NEE Position: Q3 2024 in Review

Concentric Wealth Management reduced its NextEra Energy (NEE) stake by 0.44% in Q3 2024, selling an estimated $1.25K and leaving 3,596 shares worth $304K. The position accounts for 0.07% of the portfolio, ranked #116.

Concentric Wealth Management first reported a position in NEE in Q2 2019 and has held it in 20 quarters since. The position peaked at $373K in Q4 2021. 2,662 funds tracked by Wall St. Rank hold NEE as of Q3 2024.

Concentric Wealth Management held 3,596 shares of NextEra Energy worth $304K as of Q3 2024.
Concentric Wealth Management sold 16 NextEra Energy shares in Q3 2024, an estimated $1.25K.
NextEra Energy made up 0.07% of Concentric Wealth Management's portfolio in Q3 2024, its #116 holding.
Concentric Wealth Management first reported a position in NextEra Energy in Q2 2019 and has held it in 20 quarters since.
Concentric Wealth Management's NextEra Energy position peaked at $373K in Q4 2021.
2,662 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.