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CPWM LLC’s NextEra Energy NEE Stock Holding History

CPWM LLC’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 		$261K Sell
3,330
-446
-12% -$37.8K 0.02% 271
2022
Q2 		$292K Buy
3,776
+553
+17% +$42.1K 0.03% 316
2022
Q1 		$273K Sell
3,223
-793
-20% -$63.6K 0.02% 288
2021
Q4 		$315K Hold
4,016
– – 0.02% 272
2021
Q3 		$315K Sell
4,016
-130
-3% -$10.5K 0.03% 225
2021
Q2 		$304K Buy
4,146
+455
+12% +$34.1K 0.02% 240
2021
Q1 		$279K Buy
3,691
+18
+0.5% +$1.41K 0.02% 270
2020
Q4 		$283K Buy
3,673
+329
+10% +$24.6K 0.03% 257
2020
Q3 		$232K Buy
+3,344
New +$231K 0.02% 248
2018
Q1 		– Sell
-9,392
Closed -$367K – 298
2017
Q4 		$367K Buy
9,392
+52
+0.6% +$2.01K 0.08% 148
2017
Q3 		$342K Sell
9,340
-2,196
-19% -$80.4K 0.08% 164
2017
Q2 		$404K Buy
11,536
+412
+4% +$14.1K 0.09% 153
2017
Q1 		$357K Sell
11,124
-444
-4% -$14K 0.08% 156
2016
Q4 		$346K Sell
11,568
-1,748
-13% -$52.2K 0.08% 164
2016
Q3 		$407K Sell
13,316
-3,024
-19% -$95.3K 0.09% 159
2016
Q2 		$533K Sell
16,340
-2,348
-13% -$70.5K 0.12% 120
2016
Q1 		$553K Buy
18,688
+832
+5% +$23.4K 0.12% 123
2015
Q4 		$464K Sell
17,856
-944
-5% -$23.9K 0.09% 150
2015
Q3 		$459K Buy
+18,800
New +$478K 0.1% 145

Other funds holding NEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CPWM LLC's NEE Position: Q3 2022 in Review

CPWM LLC reduced its NextEra Energy (NEE) stake by 12% in Q3 2022, selling an estimated $37.8K and leaving 3,330 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #271.

CPWM LLC first reported a position in NEE in Q3 2015 and has held it in 19 quarters since. The position peaked at $553K in Q1 2016. 2,345 funds tracked by Wall St. Rank hold NEE as of Q3 2022.

  • CPWM LLC held 3,330 shares of NextEra Energy worth $261K as of Q3 2022.
  • CPWM LLC sold 446 NextEra Energy shares in Q3 2022, an estimated $37.8K.
  • NextEra Energy made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #271 holding.
  • CPWM LLC first reported a position in NextEra Energy in Q3 2015 and has held it in 19 quarters since.
  • CPWM LLC's NextEra Energy position peaked at $553K in Q1 2016.
  • 2,345 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.