Cribstone Capital Management’s NextEra Energy NEE Stock Holding History

Cribstone 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 Q4	$59.8K	Hold	715	–	–	0.03%	152
2022 Q3	$56K	Sell	715 -60	-8%	-$5.09K	0.03%	154
2022 Q2	$60K	Sell	775 -70	-8%	-$5.33K	0.04%	151
2022 Q1	$72K	Sell	845 -100	-11%	-$8.01K	0.04%	149
2021 Q4	$88K	Hold	945	–	–	0.05%	139
2021 Q3	$74K	Sell	945 -540	-36%	-$43.6K	0.04%	149
2021 Q2	$109K	Hold	1,485	–	–	0.07%	127
2021 Q1	$112K	Sell	1,485 -291	-16%	-$22.7K	0.07%	124
2020 Q4	$137K	Sell	1,776 -180	-9%	-$13.5K	0.09%	118
2020 Q3	$136K	Sell	1,956 -300	-13%	-$20.7K	0.11%	91
2020 Q2	$135K	Buy	2,256 +100	+5%	+$5.99K	0.11%	91
2020 Q1	$130K	Hold	2,156	–	–	0.14%	84
2019 Q4	$131K	Sell	2,156 -3,040	-59%	-$177K	0.12%	92
2019 Q3	$303K	Sell	5,196 -3,524	-40%	-$191K	0.18%	88
2019 Q2	$447K	Sell	8,720 -28	-0.3%	-$1.38K	0.24%	78
2019 Q1	$423K	Buy	8,748 +620	+8%	+$28.3K	0.22%	80
2018 Q4	$353K	Sell	8,128 -328	-4%	-$14.3K	0.18%	88
2018 Q3	$354K	Hold	8,456	–	–	0.16%	94
2018 Q2	$353K	Buy	8,456 +140	+2%	+$5.65K	0.17%	94
2018 Q1	$340K	Buy	8,316 +44	+0.5%	+$1.7K	0.17%	99
2017 Q4	$323K	Buy	8,272 +516	+7%	+$19.9K	0.15%	97
2017 Q3	$284K	Hold	7,756	–	–	0.15%	92
2017 Q2	$272K	Hold	7,756	–	–	0.15%	93
2017 Q1	$250K	Buy	7,756 +2,740	+55%	+$86.1K	0.14%	95
2016 Q4	$150K	Buy	5,016 +444	+10%	+$13.3K	0.09%	132
2016 Q3	$142K	Hold	4,572	–	–	0.09%	137
2016 Q2	$149K	Buy	+4,572	New	+$137K	0.09%	134

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

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

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

Cribstone Capital Management's NEE Position: Q4 2022 in Review

Cribstone Capital Management held its NextEra Energy (NEE) position steady in Q4 2022 at 715 shares worth $59.8K. The position accounts for 0.03% of the portfolio, ranked #152.

Cribstone Capital Management first reported a position in NEE in Q2 2016 and has held it in 27 quarters since. The position peaked at $447K in Q2 2019. 2,471 funds tracked by Wall St. Rank hold NEE as of Q4 2022.

Cribstone Capital Management held 715 shares of NextEra Energy worth $59.8K as of Q4 2022.
Cribstone Capital Management left its NextEra Energy share count unchanged in Q4 2022.
NextEra Energy made up 0.03% of Cribstone Capital Management's portfolio in Q4 2022, its #152 holding.
Cribstone Capital Management first reported a position in NextEra Energy in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's NextEra Energy position peaked at $447K in Q2 2019.
2,471 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.