Davidson Kempner Capital Management’s NextEra Energy NEE Stock Holding History

Davidson Kempner 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
2021 Q4	–	Sell	-25,000	Closed	-$1.96M	–	587
2021 Q3	$1.96M	Sell	25,000 -60,000	-71%	-$4.84M	0.03%	288
2021 Q2	$6.23M	Buy	+85,000	New	+$6.38M	0.05%	200
2021 Q1	–	Sell	-128,000	Closed	-$9.88M	–	494
2020 Q4	$9.88M	Sell	128,000 -92,000	-42%	-$6.88M	0.12%	141
2020 Q3	$15.3M	Buy	+220,000	New	+$15.2M	0.22%	105

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davidson Kempner Capital Management's NEE Position: Q4 2021 in Review

Davidson Kempner Capital Management sold out of NextEra Energy (NEE) in Q4 2021, closing a stake of 25,000 shares — an estimated $1.96M sold.

Davidson Kempner Capital Management first reported a position in NEE in Q3 2020 and held it in 4 quarters. The position peaked at $15.3M in Q3 2020. 2,391 funds tracked by Wall St. Rank hold NEE as of Q4 2021.

Davidson Kempner Capital Management reported no remaining NextEra Energy position as of Q4 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 25,000 NextEra Energy shares in Q4 2021, an estimated $1.96M.
Davidson Kempner Capital Management first reported a position in NextEra Energy in Q3 2020 and held it in 4 quarters.
Davidson Kempner Capital Management's NextEra Energy position peaked at $15.3M in Q3 2020.
2,391 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.