Farr Miller & Washington’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $476K | Hold |
6,056
| – | – | 0.03% | 131 |
|
|
2021
Q2 | $444K | Sell |
6,056
-100
| -2% | -$7.5K | 0.03% | 130 |
|
|
2021
Q1 | $465K | Buy |
6,156
+324
| +6% | +$25.3K | 0.03% | 132 |
|
|
2020
Q4 | $450K | Sell |
5,832
-680
| -10% | -$50.9K | 0.03% | 125 |
|
|
2020
Q3 | $452K | Hold |
6,512
| – | – | 0.04% | 115 |
|
|
2020
Q2 | $391K | Sell |
6,512
-540
| -8% | -$32.3K | 0.03% | 115 |
|
|
2020
Q1 | $424K | Buy |
7,052
+168
| +2% | +$10.6K | 0.04% | 99 |
|
|
2019
Q4 | $417K | Buy |
6,884
+640
| +10% | +$37.4K | 0.03% | 108 |
|
|
2019
Q3 | $364K | Buy |
6,244
+540
| +9% | +$29.2K | 0.03% | 110 |
|
|
2019
Q2 | $292K | Sell |
5,704
-1,764
| -24% | -$86.8K | 0.02% | 118 |
|
|
2019
Q1 | $361K | Hold |
7,468
| – | – | 0.03% | 109 |
|
|
2018
Q4 | $325K | Sell |
7,468
-396
| -5% | -$17.3K | 0.03% | 109 |
|
|
2018
Q3 | $330K | Sell |
7,864
-80
| -1% | -$3.41K | 0.03% | 114 |
|
|
2018
Q2 | $332K | Hold |
7,944
| – | – | 0.03% | 109 |
|
|
2018
Q1 | $324K | Sell |
7,944
-1,200
| -13% | -$46.3K | 0.03% | 121 |
|
|
2017
Q4 | $357K | Sell |
9,144
-200
| -2% | -$7.72K | 0.03% | 113 |
|
|
2017
Q3 | $342K | Sell |
9,344
-400
| -4% | -$14.7K | 0.03% | 118 |
|
|
2017
Q2 | $341K | Buy |
9,744
+488
| +5% | +$16.7K | 0.03% | 114 |
|
|
2017
Q1 | $297K | Sell |
9,256
-2,200
| -19% | -$69.2K | 0.03% | 109 |
|
|
2016
Q4 | $342K | Hold |
11,456
| – | – | 0.04% | 102 |
|
|
2016
Q3 | $350K | Hold |
11,456
| – | – | 0.04% | 101 |
|
|
2016
Q2 | $373K | Buy |
11,456
+240
| +2% | +$7.21K | 0.04% | 97 |
|
|
2016
Q1 | $332K | Buy |
11,216
+1,800
| +19% | +$50.5K | 0.04% | 97 |
|
|
2015
Q4 | $245K | Hold |
9,416
| – | – | 0.03% | 118 |
|
|
2015
Q3 | $230K | Sell |
9,416
-180
| -2% | -$4.58K | 0.03% | 119 |
|
|
2015
Q2 | $235K | Buy |
9,596
+180
| +2% | +$4.58K | 0.03% | 129 |
|
|
2015
Q1 | $245K | Hold |
9,416
| – | – | 0.03% | 123 |
|
|
2014
Q4 | $250K | Hold |
9,416
| – | – | 0.03% | 116 |
|
|
2014
Q3 | $221K | Sell |
9,416
-1,636
| -15% | -$39.5K | 0.03% | 118 |
|
|
2014
Q2 | $283K | Buy |
11,052
+216
| +2% | +$5.25K | 0.04% | 116 |
|
|
2014
Q1 | $259K | Sell |
10,836
-4
| -0% | -$91 | 0.04% | 106 |
|
|
2013
Q4 | $232K | Sell |
10,840
-3,580
| -25% | -$75.5K | 0.03% | 113 |
|
|
2013
Q3 | $289K | Hold |
14,420
| – | – | 0.05% | 98 |
|
|
2013
Q2 | $294K | Buy |
+14,420
| New | +$286K | 0.05% | 96 |
|
Other funds holding NEE
Farr Miller & Washington's NEE Position: Q3 2021 in Review
Farr Miller & Washington held its NextEra Energy (NEE) position steady in Q3 2021 at 6,056 shares worth $476K. The position accounts for 0.03% of the portfolio, ranked #131.
Farr Miller & Washington first reported a position in NEE in Q2 2013 and has held it in 34 quarters since. 2,154 funds tracked by Wall St. Rank hold NEE as of Q3 2021.
- Farr Miller & Washington held 6,056 shares of NextEra Energy worth $476K as of Q3 2021.
- Farr Miller & Washington left its NextEra Energy share count unchanged in Q3 2021.
- NextEra Energy made up 0.03% of Farr Miller & Washington's portfolio in Q3 2021, its #131 holding.
- Farr Miller & Washington first reported a position in NextEra Energy in Q2 2013 and has held it in 34 quarters since.
- 2,154 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2021.
Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.