Eaton Vance Management’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $610M | Buy |
7,773,372
+344,299
| +5% | +$29.2M | 0.9% | 16 |
|
|
2022
Q2 | $575M | Sell |
7,429,073
-78,324
| -1% | -$5.96M | 0.81% | 19 |
|
|
2022
Q1 | $636M | Buy |
7,507,397
+1,041,518
| +16% | +$83.5M | 0.73% | 24 |
|
|
2021
Q4 | $604M | Buy |
6,465,879
+515,879
| +9% | +$44.6M | 0.74% | 23 |
|
|
2021
Q3 | $464M | Buy |
5,950,000
+451,922
| +8% | +$36.4M | 0.65% | 29 |
|
|
2021
Q2 | $403M | Buy |
5,498,078
+87,240
| +2% | +$6.55M | 0.54% | 34 |
|
|
2021
Q1 | $409M | Sell |
5,410,838
-509,386
| -9% | -$39.8M | 0.61% | 27 |
|
|
2020
Q4 | $457M | Sell |
5,920,224
-172,308
| -3% | -$12.9M | 0.72% | 25 |
|
|
2020
Q3 | $404M | Buy |
6,092,532
+140,684
| +2% | +$9.71M | 0.74% | 25 |
|
|
2020
Q2 | $341M | Sell |
5,951,848
-234,436
| -4% | -$14M | 0.69% | 30 |
|
|
2020
Q1 | $372M | Sell |
6,186,284
-826,036
| -12% | -$51.9M | 0.91% | 19 |
|
|
2019
Q4 | $425M | Sell |
7,012,320
-290,260
| -4% | -$16.9M | 0.83% | 24 |
|
|
2019
Q3 | $425M | Sell |
7,302,580
-269,140
| -4% | -$14.6M | 0.91% | 22 |
|
|
2019
Q2 | $388M | Sell |
7,571,720
-210,384
| -3% | -$10.4M | 0.85% | 24 |
|
|
2019
Q1 | $376M | Sell |
7,782,104
-269,568
| -3% | -$12.3M | 0.86% | 24 |
|
|
2018
Q4 | $350M | Buy |
8,051,672
+76,600
| +1% | +$3.35M | 0.91% | 25 |
|
|
2018
Q3 | $334M | Sell |
7,975,072
-446,316
| -5% | -$19M | 0.74% | 25 |
|
|
2018
Q2 | $352M | Sell |
8,421,388
-98,828
| -1% | -$3.99M | 0.84% | 24 |
|
|
2018
Q1 | $348M | Sell |
8,520,216
-370,156
| -4% | -$14.3M | 0.87% | 20 |
|
|
2017
Q4 | $347M | Buy |
8,890,372
+311,224
| +4% | +$12M | 0.84% | 23 |
|
|
2017
Q3 | $314M | Sell |
8,579,148
-1,355,716
| -14% | -$49.7M | 0.81% | 23 |
|
|
2017
Q2 | $348M | Sell |
9,934,864
-45,340
| -0.5% | -$1.55M | 0.91% | 19 |
|
|
2017
Q1 | $320M | Sell |
9,980,204
-1,079,280
| -10% | -$33.9M | 0.86% | 22 |
|
|
2016
Q4 | $330M | Sell |
11,059,484
-1,017,008
| -8% | -$30.4M | 0.93% | 22 |
|
|
2016
Q3 | $369M | Sell |
12,076,492
-372,796
| -3% | -$11.7M | 1.06% | 17 |
|
|
2016
Q2 | $406M | Buy |
12,449,288
+358,772
| +3% | +$10.8M | 1.18% | 16 |
|
|
2016
Q1 | $358M | Sell |
12,090,516
-1,543,776
| -11% | -$43.3M | 1.1% | 19 |
|
|
2015
Q4 | $354M | Buy |
13,634,292
+1,741,400
| +15% | +$44.1M | 1.05% | 18 |
|
|
2015
Q3 | $290M | Sell |
11,892,892
-619,368
| -5% | -$15.7M | 0.89% | 23 |
|
|
2015
Q2 | $307M | Sell |
12,512,260
-974,764
| -7% | -$24.8M | 0.94% | 23 |
|
|
2015
Q1 | $351M | Sell |
13,487,024
-1,317,076
| -9% | -$34.7M | 1.06% | 19 |
|
|
2014
Q4 | $393M | Sell |
14,804,100
-1,050,896
| -7% | -$26.5M | 1.16% | 17 |
|
|
2014
Q3 | $372M | Buy |
15,854,996
+775,000
| +5% | +$18.7M | 1.11% | 23 |
|
|
2014
Q2 | $386M | Buy |
15,079,996
+2,083,892
| +16% | +$50.7M | 1.14% | 19 |
|
|
2014
Q1 | $311M | Sell |
12,996,104
-756,216
| -5% | -$17.1M | 0.92% | 27 |
|
|
2013
Q4 | $294M | Buy |
13,752,320
+105,580
| +0.8% | +$2.23M | 0.85% | 29 |
|
|
2013
Q3 | $273M | Buy |
13,646,740
+556,808
| +4% | +$11.5M | 0.82% | 37 |
|
|
2013
Q2 | $267M | Buy |
+13,089,932
| New | +$260M | 0.81% | 39 |
|
Other funds holding NEE
Eaton Vance Management's NEE Position: Q3 2022 in Review
Eaton Vance Management increased its NextEra Energy (NEE) stake by 4.6% in Q3 2022, buying an estimated $29.2M and bringing the position to 7,773,372 shares worth $610M. The position accounts for 0.9% of the portfolio, ranked #16.
Eaton Vance Management first reported a position in NEE in Q2 2013 and has held it in 38 quarters since. The position peaked at $636M in Q1 2022. 2,345 funds tracked by Wall St. Rank hold NEE as of Q3 2022.
- Eaton Vance Management held 7,773,372 shares of NextEra Energy worth $610M as of Q3 2022.
- Eaton Vance Management bought 344,299 NextEra Energy shares in Q3 2022, an estimated $29.2M.
- NextEra Energy made up 0.9% of Eaton Vance Management's portfolio in Q3 2022, its #16 holding.
- Eaton Vance Management first reported a position in NextEra Energy in Q2 2013 and has held it in 38 quarters since.
- Eaton Vance Management's NextEra Energy position peaked at $636M in Q1 2022.
- 2,345 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.