Element Capital Management’s NextEra Energy NEE Stock Holding History

Element 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
2023 Q4	–	Sell	-214,968	Closed	-$12.3M	–	148
2023 Q3	$12.3M	Sell	214,968 -42,276	-16%	-$2.93M	1.09%	20
2023 Q2	$19.1M	Buy	257,244 +13,668	+6%	+$1.03M	1.29%	19
2023 Q1	$18.8M	Buy	+243,576	New	+$18.7M	1.42%	23
2022 Q4	–	Sell	-27,522	Closed	-$2.16M	–	107
2022 Q3	$2.16M	Hold	27,522	–	–	1.03%	30
2022 Q2	$2.13M	Buy	27,522 +9,174	+50%	+$698K	1.07%	25
2022 Q1	$1.55M	Buy	+18,348	New	+$1.47M	0.78%	35
2019 Q4	–	Sell	-162,724	Closed	-$9.48M	–	160
2019 Q3	$9.48M	Buy	+162,724	New	+$8.81M	0.83%	31
2019 Q2	–	Sell	-31,196	Closed	-$1.51M	–	556
2019 Q1	$1.51M	Sell	31,196 -26,628	-46%	-$1.22M	0.05%	306
2018 Q4	$2.51M	Buy	+57,824	New	+$2.53M	0.07%	198

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Element Capital Management's NEE Position: Q4 2023 in Review

Element Capital Management sold out of NextEra Energy (NEE) in Q4 2023, closing a stake of 214,968 shares — an estimated $12.3M sold.

Element Capital Management first reported a position in NEE in Q4 2018 and held it in 9 quarters. The position peaked at $19.1M in Q2 2023. 2,418 funds tracked by Wall St. Rank hold NEE as of Q4 2023.

Element Capital Management reported no remaining NextEra Energy position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 214,968 NextEra Energy shares in Q4 2023, an estimated $12.3M.
Element Capital Management first reported a position in NextEra Energy in Q4 2018 and held it in 9 quarters.
Element Capital Management's NextEra Energy position peaked at $19.1M in Q2 2023.
2,418 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.