Ellis Investment Partners’s NextEra Energy NEE Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-245	Closed	-$19K	–	540
2022 Q3	$19K	Hold	245	–	–	0.01%	497
2022 Q2	$18K	Hold	245	–	–	﹤0.01%	515
2022 Q1	$20K	Hold	245	–	–	﹤0.01%	528
2021 Q4	$22K	Hold	245	–	–	0.01%	525
2021 Q3	$19K	Hold	245	–	–	﹤0.01%	518
2021 Q2	$17K	Hold	245	–	–	﹤0.01%	537
2021 Q1	$19K	Sell	245 -27	-10%	-$2.11K	0.01%	498
2020 Q4	$21K	Sell	272 -2,776	-91%	-$208K	0.01%	473
2020 Q3	$211K	Buy	3,048 +16	+0.5%	+$1.1K	0.07%	165
2020 Q2	$186K	Buy	3,032 +16	+0.5%	+$958	0.07%	167
2020 Q1	$164K	Sell	3,016 -120	-4%	-$7.54K	0.08%	140
2019 Q4	$187K	Buy	3,136 +12	+0.4%	+$701	0.06%	161
2019 Q3	$181K	Buy	3,124 +2,928	+1,494%	+$158K	0.07%	153
2019 Q2	$9K	Buy	+196	New	+$9.64K	﹤0.01%	537

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ellis Investment Partners's NEE Position: Q4 2022 in Review

Ellis Investment Partners sold out of NextEra Energy (NEE) in Q4 2022, closing a stake of 245 shares — an estimated $19K sold.

Ellis Investment Partners first reported a position in NEE in Q2 2019 and held it in 14 quarters. The position peaked at $211K in Q3 2020. 2,471 funds tracked by Wall St. Rank hold NEE as of Q4 2022.

Ellis Investment Partners reported no remaining NextEra Energy position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 245 NextEra Energy shares in Q4 2022, an estimated $19K.
Ellis Investment Partners first reported a position in NextEra Energy in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's NextEra Energy position peaked at $211K in Q3 2020.
2,471 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.