DY
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Dowling & Yahnke’s NextEra Energy NEE Stock Holding History

Dowling & Yahnke’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
Q3 		$580K Sell
7,395
-1,990
-21% -$169K 0.03% 264
2022
Q2 		$727K Buy
9,385
+2,883
+44% +$219K 0.03% 244
2022
Q1 		$551K Buy
6,502
+400
+7% +$32.1K 0.02% 268
2021
Q4 		$570K Sell
6,102
-742
-11% -$64.1K 0.03% 264
2021
Q3 		$537K Hold
6,844
– – 0.03% 261
2021
Q2 		$502K Sell
6,844
-1,008
-13% -$75.7K 0.03% 260
2021
Q1 		$594K Sell
7,852
-109
-1% -$8.51K 0.04% 243
2020
Q4 		$614K Buy
7,961
+393
+5% +$29.4K 0.04% 231
2020
Q3 		$525K Sell
7,568
-32
-0.4% -$2.21K 0.04% 229
2020
Q2 		$456K Sell
7,600
-404
-5% -$24.2K 0.04% 240
2020
Q1 		$481K Sell
8,004
-812
-9% -$51K 0.05% 218
2019
Q4 		$534K Buy
8,816
+460
+6% +$26.9K 0.04% 229
2019
Q3 		$487K Buy
8,356
+40
+0.5% +$2.17K 0.04% 233
2019
Q2 		$426K Buy
8,316
+1,256
+18% +$61.8K 0.04% 240
2019
Q1 		$341K Buy
7,060
+784
+12% +$35.8K 0.03% 223
2018
Q4 		$285K Sell
6,276
-740
-11% -$32.4K 0.03% 221
2018
Q3 		$294K Buy
7,016
+580
+9% +$24.7K 0.03% 251
2018
Q2 		$269K Sell
6,436
-140
-2% -$5.65K 0.03% 253
2018
Q1 		$269K Sell
6,576
-796
-11% -$30.7K 0.03% 257
2017
Q4 		$288K Buy
7,372
+52
+0.7% +$2.01K 0.03% 262
2017
Q3 		$268K Sell
7,320
-116
-2% -$4.25K 0.03% 252
2017
Q2 		$261K Buy
7,436
+320
+4% +$10.9K 0.03% 251
2017
Q1 		$228K Buy
7,116
+36
+0.5% +$1.13K 0.02% 257
2016
Q4 		$211K Sell
7,080
-340
-5% -$10.2K 0.02% 256
2016
Q3 		$227K Sell
7,420
-1,032
-12% -$32.5K 0.03% 250
2016
Q2 		$276K Buy
8,452
+188
+2% +$5.64K 0.03% 242
2016
Q1 		$244K Sell
8,264
-688
-8% -$19.3K 0.03% 239
2015
Q4 		$233K Buy
+8,952
New +$226K 0.03% 242

Other funds holding NEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dowling & Yahnke's NEE Position: Q3 2022 in Review

Dowling & Yahnke reduced its NextEra Energy (NEE) stake by 21% in Q3 2022, selling an estimated $169K and leaving 7,395 shares worth $580K. The position accounts for 0.03% of the portfolio, ranked #264.

Dowling & Yahnke first reported a position in NEE in Q4 2015 and has held it in 28 quarters since. The position peaked at $727K in Q2 2022. 2,344 funds tracked by Wall St. Rank hold NEE as of Q3 2022.

  • Dowling & Yahnke held 7,395 shares of NextEra Energy worth $580K as of Q3 2022.
  • Dowling & Yahnke sold 1,990 NextEra Energy shares in Q3 2022, an estimated $169K.
  • NextEra Energy made up 0.03% of Dowling & Yahnke's portfolio in Q3 2022, its #264 holding.
  • Dowling & Yahnke first reported a position in NextEra Energy in Q4 2015 and has held it in 28 quarters since.
  • Dowling & Yahnke's NextEra Energy position peaked at $727K in Q2 2022.
  • 2,344 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.