Day & Ennis’s NextEra Energy NEE Stock Holding History

Day & Ennis’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
2023 Q3	–	Sell	-2,715	Closed	-$201K	–	124
2023 Q2	$201K	Hold	2,715	–	–	0.08%	111
2023 Q1	$209K	Hold	2,715	–	–	0.08%	115
2022 Q4	$227K	Hold	2,715	–	–	0.09%	105
2022 Q3	$213K	Hold	2,715	–	–	0.09%	99
2022 Q2	$210K	Sell	2,715 -385	-12%	-$29.3K	0.08%	110
2022 Q1	$263K	Buy	3,100 +711	+30%	+$57K	0.09%	102
2021 Q4	$223K	Buy	+2,389	New	+$206K	0.07%	113
2021 Q3	–	Sell	-2,893	Closed	-$212K	–	125
2021 Q2	$212K	Hold	2,893	–	–	0.07%	116
2021 Q1	$219K	Sell	2,893 -267	-8%	-$20.8K	0.08%	106
2020 Q4	$244K	Sell	3,160 -160	-5%	-$12K	0.1%	97
2020 Q3	$230K	Buy	+3,320	New	+$229K	0.1%	89
2017 Q3	–	Sell	-8,568	Closed	-$300K	–	87
2017 Q2	$300K	Sell	8,568 -128	-1%	-$4.38K	0.26%	64
2017 Q1	$279K	Buy	8,696 +56	+0.6%	+$1.76K	0.26%	62
2016 Q4	$258K	Buy	8,640 +1,072	+14%	+$32K	0.26%	58
2016 Q3	$231K	Buy	7,568 +368	+5%	+$11.6K	0.24%	58
2016 Q2	$235K	Hold	7,200	–	–	0.26%	54
2016 Q1	$213K	Buy	+7,200	New	+$202K	0.24%	57

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Day & Ennis's NEE Position: Q3 2023 in Review

Day & Ennis sold out of NextEra Energy (NEE) in Q3 2023, closing a stake of 2,715 shares — an estimated $201K sold.

Day & Ennis first reported a position in NEE in Q1 2016 and held it in 17 quarters. The position peaked at $300K in Q2 2017. 2,309 funds tracked by Wall St. Rank hold NEE as of Q3 2023.

Day & Ennis reported no remaining NextEra Energy position as of Q3 2023 after selling out during the quarter.
Day & Ennis sold 2,715 NextEra Energy shares in Q3 2023, an estimated $201K.
Day & Ennis first reported a position in NextEra Energy in Q1 2016 and held it in 17 quarters.
Day & Ennis's NextEra Energy position peaked at $300K in Q2 2017.
2,309 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2023.

Based on Day & Ennis's 13F filing for Q3 2023, filed 20 Oct 2023.