Cubic Asset Management’s NextEra Energy NEE Stock Holding History

Cubic Asset 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
2024 Q1	$2.63M	Buy	41,196 +2,160	+6%	+$127K	0.62%	46
2023 Q4	$2.37M	Buy	39,036 +4,695	+14%	+$268K	0.61%	49
2023 Q3	$1.97M	Buy	+34,341	New	+$2.38M	0.54%	54

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cubic Asset Management's NEE Position: Q1 2024 in Review

Cubic Asset Management increased its NextEra Energy (NEE) stake by 5.5% in Q1 2024, buying an estimated $127K and bringing the position to 41,196 shares worth $2.63M. The position accounts for 0.62% of the portfolio, ranked #46.

Cubic Asset Management first reported a position in NEE in Q3 2023 and has held it in 3 quarters since. 2,463 funds tracked by Wall St. Rank hold NEE as of Q1 2024.

Cubic Asset Management held 41,196 shares of NextEra Energy worth $2.63M as of Q1 2024.
Cubic Asset Management bought 2,160 NextEra Energy shares in Q1 2024, an estimated $127K.
NextEra Energy made up 0.62% of Cubic Asset Management's portfolio in Q1 2024, its #46 holding.
Cubic Asset Management first reported a position in NextEra Energy in Q3 2023 and has held it in 3 quarters since.
2,463 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.