Exane Derivatives’s NextEra Energy NEE Stock Holding History

Exane Derivatives’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 Q2	$222K	Sell	2,866 -7,575	-73%	-$577K	0.13%	151
2022 Q1	$884K	Sell	10,441 -2,035	-16%	-$163K	0.25%	105
2021 Q4	$1.16M	Buy	12,476 +5,183	+71%	+$448K	0.28%	73
2021 Q3	$573K	Buy	7,293 +524	+8%	+$42.3K	0.14%	161
2021 Q2	$507K	Buy	6,769 +3,886	+135%	+$292K	0.11%	178
2021 Q1	$218K	Sell	2,883 -692	-19%	-$54K	0.06%	285
2020 Q4	$276K	Buy	+3,575	New	+$267K	0.08%	259
2020 Q1	–	Sell	-1,216	Closed	-$76.5K	–	729
2019 Q4	$76.5K	Buy	+1,216	New	+$71K	0.01%	340
2019 Q3	–	Sell	-4	Closed	-$205	–	682
2019 Q2	$205	Hold	4	–	–	﹤0.01%	629
2019 Q1	$193	Sell	4 -788	-99%	-$36K	﹤0.01%	569
2018 Q4	$34.4K	Hold	792	–	–	0.01%	400
2018 Q3	$33.1K	Buy	792 +116	+17%	+$4.94K	0.01%	391
2018 Q2	$28.3K	Sell	676 -60	-8%	-$2.42K	﹤0.01%	414
2018 Q1	$29.8K	Buy	736 +524	+247%	+$20.2K	0.01%	377
2017 Q4	$8.28K	Sell	212 -64	-23%	-$2.47K	﹤0.01%	410
2017 Q3	$10.1K	Hold	276	–	–	﹤0.01%	391
2017 Q2	$9.67K	Sell	276 -584	-68%	-$20K	﹤0.01%	392
2017 Q1	$27.6K	Buy	860 +856	+21,400%	+$26.9K	0.01%	312
2016 Q4	$119	Sell	4 -768	-99%	-$22.9K	﹤0.01%	531
2016 Q3	$23.6K	Sell	772 -436	-36%	-$13.7K	﹤0.01%	348
2016 Q2	$39.4K	Sell	1,208 -344	-22%	-$10.3K	0.01%	292
2016 Q1	$45.9K	Sell	1,552 -1,900	-55%	-$53.3K	0.01%	326
2015 Q4	$89.7K	Hold	3,452	–	–	0.01%	219
2015 Q3	$84.2K	Sell	3,452 -1,988	-37%	-$50.6K	0.01%	240
2015 Q2	$133K	Hold	5,440	–	–	0.01%	238
2015 Q1	$142K	Sell	5,440 -296	-5%	-$7.81K	0.02%	242
2014 Q4	$152K	Buy	+5,736	New	+$145K	0.02%	245

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Exane Derivatives's NEE Position: Q2 2022 in Review

Exane Derivatives reduced its NextEra Energy (NEE) stake by 73% in Q2 2022, selling an estimated $577K and leaving 2,866 shares worth $222K. The position accounts for 0.13% of the portfolio, ranked #151.

Exane Derivatives first reported a position in NEE in Q4 2014 and has held it in 27 quarters since. The position peaked at $1.16M in Q4 2021. 2,311 funds tracked by Wall St. Rank hold NEE as of Q2 2022.

Exane Derivatives held 2,866 shares of NextEra Energy worth $222K as of Q2 2022.
Exane Derivatives sold 7,575 NextEra Energy shares in Q2 2022, an estimated $577K.
NextEra Energy made up 0.13% of Exane Derivatives's portfolio in Q2 2022, its #151 holding.
Exane Derivatives first reported a position in NextEra Energy in Q4 2014 and has held it in 27 quarters since.
Exane Derivatives's NextEra Energy position peaked at $1.16M in Q4 2021.
2,311 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.