Derbend Asset Management’s NextEra Energy NEE Stock Holding History

Derbend 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	$687K	Buy	10,749 +2,257	+27%	+$132K	0.34%	57
2023 Q4	$516K	Buy	8,492 +986	+13%	+$56.2K	0.3%	62
2023 Q3	$430K	Sell	7,506 -1,234	-14%	-$85.4K	0.29%	63
2023 Q2	$649K	Buy	8,740 +55	+0.6%	+$4.16K	0.44%	34
2023 Q1	$669K	Sell	8,685 -1,446	-14%	-$111K	0.5%	31
2022 Q4	$847K	Buy	10,131 +6	+0.1%	+$485	0.68%	31
2022 Q3	$794K	Buy	10,125 +6	+0.1%	+$509	0.63%	30
2022 Q2	$784K	Sell	10,119 -1,888	-16%	-$144K	0.65%	30
2022 Q1	$1.12M	Hold	12,007	–	–	1.09%	29
2021 Q4	$1.12M	Sell	12,007 -336	-3%	-$29K	1.09%	29
2021 Q3	$969K	Buy	12,343 +336	+3%	+$27.1K	0.91%	40
2021 Q2	$880K	Buy	+12,007	New	+$901K	0.82%	42

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

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

Derbend Asset Management increased its NextEra Energy (NEE) stake by 27% in Q1 2024, buying an estimated $132K and bringing the position to 10,749 shares worth $687K. The position accounts for 0.34% of the portfolio, ranked #57.

Derbend Asset Management first reported a position in NEE in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.12M in Q1 2022. 2,463 funds tracked by Wall St. Rank hold NEE as of Q1 2024.

Derbend Asset Management held 10,749 shares of NextEra Energy worth $687K as of Q1 2024.
Derbend Asset Management bought 2,257 NextEra Energy shares in Q1 2024, an estimated $132K.
NextEra Energy made up 0.34% of Derbend Asset Management's portfolio in Q1 2024, its #57 holding.
Derbend Asset Management first reported a position in NextEra Energy in Q2 2021 and has held it in 12 quarters since.
Derbend Asset Management's NextEra Energy position peaked at $1.12M in Q1 2022.
2,463 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.