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Confluence Wealth Management’s NextEra Energy NEE Stock Holding History

Confluence 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
2020
Q3 		$1.7M Sell
29,104
-776
-3% -$53.6K 0.83% 29
2020
Q2 		$1.79M Sell
29,880
-4
-0% -$239 0.85% 32
2020
Q1 		$1.8M Buy
29,884
+1,156
+4% +$72.7K 1% 25
2019
Q4 		$1.74M Sell
28,728
-376
-1% -$22K 0.8% 30
2019
Q3 		$1.7M Sell
29,104
-4
-0% -$216 0.83% 29
2019
Q2 		$1.49M Sell
29,108
-428
-1% -$21.1K 0.73% 32
2019
Q1 		$1.43M Buy
29,536
+1,036
+4% +$47.4K 0.71% 31
2018
Q4 		$1.24M Sell
28,500
-1,452
-5% -$63.5K 0.69% 36
2018
Q3 		$1.25M Buy
29,952
+64
+0.2% +$2.72K 0.65% 39
2018
Q2 		$1.25M Sell
29,888
-1,080
-3% -$43.6K 0.66% 36
2018
Q1 		$1.26M Sell
30,968
-132
-0.4% -$5.09K 0.65% 37
2017
Q4 		$1.21M Sell
31,100
-716
-2% -$27.6K 0.58% 42
2017
Q3 		$1.17M Sell
31,816
-888
-3% -$32.5K 0.57% 44
2017
Q2 		$1.15M Buy
32,704
+1,324
+4% +$45.3K 0.55% 43
2017
Q1 		$1.01M Sell
31,380
-5,528
-15% -$174K 0.5% 44
2016
Q4 		$1.1M Buy
36,908
+64
+0.2% +$1.91K 0.55% 45
2016
Q3 		$1.13M Buy
36,844
+532
+1% +$16.8K 0.55% 43
2016
Q2 		$1.18M Sell
36,312
-7,088
-16% -$213K 0.58% 44
2016
Q1 		$1.28M Buy
43,400
+16,836
+63% +$473K 0.58% 46
2015
Q4 		$690K Buy
+26,564
New +$672K 0.34% 74

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Confluence Wealth Management's NEE Position: Q3 2020 in Review

Confluence Wealth Management reduced its NextEra Energy (NEE) stake by 2.6% in Q3 2020, selling an estimated $53.6K and leaving 29,104 shares worth $1.7M. The position accounts for 0.83% of the portfolio, ranked #29.

Confluence Wealth Management first reported a position in NEE in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.8M in Q1 2020. 1,909 funds tracked by Wall St. Rank hold NEE as of Q3 2020.

  • Confluence Wealth Management held 29,104 shares of NextEra Energy worth $1.7M as of Q3 2020.
  • Confluence Wealth Management sold 776 NextEra Energy shares in Q3 2020, an estimated $53.6K.
  • NextEra Energy made up 0.83% of Confluence Wealth Management's portfolio in Q3 2020, its #29 holding.
  • Confluence Wealth Management first reported a position in NextEra Energy in Q4 2015 and has held it in 20 quarters since.
  • Confluence Wealth Management's NextEra Energy position peaked at $1.8M in Q1 2020.
  • 1,909 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.