Covington Capital Management’s NextEra Energy NEE Stock Holding History

Covington Capital 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
2022 Q3	$28.6M	Sell	364,959 -5,001	-1%	-$424K	1.23%	13
2022 Q2	$28.7M	Buy	369,960 +17,888	+5%	+$1.36M	1.16%	17
2022 Q1	$29.8M	Buy	352,072 +5,658	+2%	+$453K	1.07%	22
2021 Q4	$32.3M	Sell	346,414 -4,239	-1%	-$366K	1.12%	22
2021 Q3	$27.5M	Buy	350,653 +1,137	+0.3%	+$91.7K	1.04%	24
2021 Q2	$25.6M	Buy	349,516 +10,879	+3%	+$816K	1%	27
2021 Q1	$25.6M	Buy	338,637 +1,342	+0.4%	+$105K	1.1%	22
2020 Q4	$26M	Buy	337,295 +1,571	+0.5%	+$118K	1.17%	16
2020 Q3	$23.3M	Sell	335,724 -2,308	-0.7%	-$159K	1.15%	19
2020 Q2	$20.3M	Buy	338,032 +7,980	+2%	+$478K	1.13%	19
2020 Q1	$19.9M	Buy	330,052 +3,520	+1%	+$221K	1.3%	17
2019 Q4	$19.8M	Sell	326,532 -3,376	-1%	-$197K	1.04%	23
2019 Q3	$19.2M	Sell	329,908 -6,856	-2%	-$371K	1.11%	24
2019 Q2	$17.2M	Buy	336,764 +940	+0.3%	+$46.3K	1.02%	27
2019 Q1	$16.2M	Sell	335,824 -4,840	-1%	-$221K	1.01%	28
2018 Q4	$14.8M	Buy	340,664 +5,932	+2%	+$259K	1.03%	26
2018 Q3	$14M	Buy	334,732 +14,244	+4%	+$606K	0.86%	34
2018 Q2	$13.4M	Sell	320,488 -2,236	-0.7%	-$90.3K	0.86%	33
2018 Q1	$13.2M	Sell	322,724 -14,496	-4%	-$559K	0.87%	33
2017 Q4	$13.2M	Sell	337,220 -3,668	-1%	-$142K	0.81%	35
2017 Q3	$12.5M	Buy	+340,888	New	+$12.5M	0.83%	35

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Covington Capital Management's NEE Position: Q3 2022 in Review

Covington Capital Management reduced its NextEra Energy (NEE) stake by 1.4% in Q3 2022, selling an estimated $424K and leaving 364,959 shares worth $28.6M. The position accounts for 1.23% of the portfolio, ranked #13.

Covington Capital Management first reported a position in NEE in Q3 2017 and has held it in 21 quarters since. The position peaked at $32.3M in Q4 2021. 2,343 funds tracked by Wall St. Rank hold NEE as of Q3 2022.

Covington Capital Management held 364,959 shares of NextEra Energy worth $28.6M as of Q3 2022.
Covington Capital Management sold 5,001 NextEra Energy shares in Q3 2022, an estimated $424K.
NextEra Energy made up 1.23% of Covington Capital Management's portfolio in Q3 2022, its #13 holding.
Covington Capital Management first reported a position in NextEra Energy in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's NextEra Energy position peaked at $32.3M in Q4 2021.
2,343 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.