EULAV Asset Management’s NextEra Energy NEE Stock Holding History

EULAV 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
2023 Q1	–	Sell	-108,776	Closed	-$9.09M	–	198
2022 Q4	$9.09M	Sell	108,776 -145,000	-57%	-$11.7M	0.39%	74
2022 Q3	$19.9M	Sell	253,776 -43	-0%	-$3.65K	0.88%	37
2022 Q2	$19.7M	Sell	253,819 -48,002	-16%	-$3.65M	0.81%	41
2022 Q1	$25.6M	Buy	301,821 +33	+0%	+$2.65K	0.76%	45
2021 Q4	$27.7M	Sell	301,788 -30	-0%	-$2.59K	0.7%	51
2021 Q3	$23.7M	Sell	301,818 -27	-0%	-$2.18K	0.63%	57
2021 Q2	$22.1M	Buy	301,845 +28	+0%	+$2.1K	0.58%	64
2021 Q1	$22.8M	Sell	301,817 -1	-0%	-$78	0.61%	61
2020 Q4	$23.3M	Buy	301,818 +42	+0%	+$3.14K	0.61%	56
2020 Q3	$20.9M	Buy	301,776 +51,940	+21%	+$3.59M	0.62%	57
2020 Q2	$15M	Buy	249,836 +113,732	+84%	+$6.81M	0.49%	69
2020 Q1	$8.19M	Buy	+136,104	New	+$8.56M	0.33%	91
2015 Q2	–	Sell	-52,000	Closed	-$1.35M	–	326
2015 Q1	$1.35M	Hold	52,000	–	–	0.07%	273
2014 Q4	$1.38M	Hold	52,000	–	–	0.07%	272
2014 Q3	$1.22M	Sell	52,000 -16,000	-24%	-$386K	0.07%	288
2014 Q2	$1.74M	Hold	68,000	–	–	0.09%	275
2014 Q1	$1.63M	Sell	68,000 -48,000	-41%	-$1.09M	0.09%	282
2013 Q4	$2.48M	Hold	116,000	–	–	0.14%	222
2013 Q3	$2.33M	Buy	+116,000	New	+$2.39M	0.14%	220

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EULAV Asset Management's NEE Position: Q1 2023 in Review

EULAV Asset Management sold out of NextEra Energy (NEE) in Q1 2023, closing a stake of 108,776 shares — an estimated $9.09M sold.

EULAV Asset Management first reported a position in NEE in Q3 2013 and held it in 19 quarters. The position peaked at $27.7M in Q4 2021. 2,408 funds tracked by Wall St. Rank hold NEE as of Q1 2023.

EULAV Asset Management reported no remaining NextEra Energy position as of Q1 2023 after selling out during the quarter.
EULAV Asset Management sold 108,776 NextEra Energy shares in Q1 2023, an estimated $9.09M.
EULAV Asset Management first reported a position in NextEra Energy in Q3 2013 and held it in 19 quarters.
EULAV Asset Management's NextEra Energy position peaked at $27.7M in Q4 2021.
2,408 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2023.

Based on EULAV Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.