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Corient Capital Partners’s NextEra Energy NEE Stock Holding History

Corient Capital Partners’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
2022
Q3 		$8.38M Hold
108,193
– – 0.63% 33
2022
Q2 		$8.38M Sell
108,193
-3,685
-3% -$281K 0.64% 36
2022
Q1 		$9.48M Buy
111,878
+845
+0.8% +$67.7K 0.63% 33
2021
Q4 		$10.4M Buy
111,033
+517
+0.5% +$44.7K 0.69% 25
2021
Q3 		$8.68M Buy
110,516
+2,776
+3% +$224K 0.64% 31
2021
Q2 		$7.89M Buy
107,740
+11,691
+12% +$877K 0.58% 35
2021
Q1 		$7.26M Sell
96,049
-6,575
-6% -$513K 0.62% 33
2020
Q4 		$7.92M Buy
102,624
+3,800
+4% +$284K 0.79% 24
2020
Q3 		$6.86M Buy
98,824
+156
+0.2% +$10.8K 0.79% 25
2020
Q2 		$5.92M Buy
98,668
+3,236
+3% +$194K 0.72% 34
2020
Q1 		$5.74M Buy
95,432
+104
+0.1% +$6.54K 0.91% 23
2019
Q4 		$5.77M Sell
95,328
-3,276
-3% -$191K 0.73% 28
2019
Q3 		$5.74M Buy
98,604
+304
+0.3% +$16.5K 0.81% 22
2019
Q2 		$5.03M Buy
98,300
+3,536
+4% +$174K 0.77% 21
2019
Q1 		$4.58M Buy
94,764
+7,948
+9% +$363K 0.74% 24
2018
Q4 		$3.77M Buy
86,816
+14,792
+21% +$647K 0.67% 27
2018
Q3 		$3.02M Hold
72,024
– – 0.5% 52
2018
Q2 		$3.01M Buy
72,024
+30,204
+72% +$1.22M 0.52% 44
2018
Q1 		$1.71M Buy
41,820
+4,228
+11% +$163K 0.31% 90
2017
Q4 		$1.47M Sell
37,592
-80
-0.2% -$3.09K 0.25% 99
2017
Q3 		$1.38M Sell
37,672
-176
-0.5% -$6.45K 0.26% 95
2017
Q2 		$1.33M Buy
37,848
+816
+2% +$27.9K 0.2% 119
2017
Q1 		$1.19M Buy
37,032
+2,348
+7% +$73.8K 0.19% 124
2016
Q4 		$1.04M Buy
34,684
+308
+0.9% +$9.2K 0.18% 124
2016
Q3 		$1.05M Buy
+34,376
New +$1.08M 0.19% 123

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Corient Capital Partners's NEE Position: Q3 2022 in Review

Corient Capital Partners held its NextEra Energy (NEE) position steady in Q3 2022 at 108,193 shares worth $8.38M. The position accounts for 0.63% of the portfolio, ranked #33.

Corient Capital Partners first reported a position in NEE in Q3 2016 and has held it in 25 quarters since. The position peaked at $10.4M in Q4 2021. 2,343 funds tracked by Wall St. Rank hold NEE as of Q3 2022.

  • Corient Capital Partners held 108,193 shares of NextEra Energy worth $8.38M as of Q3 2022.
  • Corient Capital Partners left its NextEra Energy share count unchanged in Q3 2022.
  • NextEra Energy made up 0.63% of Corient Capital Partners's portfolio in Q3 2022, its #33 holding.
  • Corient Capital Partners first reported a position in NextEra Energy in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's NextEra Energy position peaked at $10.4M in Q4 2021.
  • 2,343 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.