Ferris Capital’s NextEra Energy NEE Stock Holding History

Ferris Capital’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 Q1	$1.76M	Hold	20,741	–	–	0.4%	57
2021 Q4	$1.94M	Hold	20,741	–	–	0.42%	57
2021 Q3	$1.77M	Buy	+20,741	New	+$1.67M	0.38%	61
2021 Q2	–	Sell	-38,724	Closed	-$2.93M	–	142
2021 Q1	$2.93M	Hold	38,724	–	–	0.73%	33
2020 Q4	$2.99M	Buy	38,724 +48	+0.1%	+$3.59K	0.84%	27
2020 Q3	$2.68M	Buy	38,676 +100	+0.3%	+$6.9K	0.87%	27
2020 Q2	$2.32M	Buy	38,576 +96	+0.2%	+$5.75K	0.82%	28
2020 Q1	$2.31M	Sell	38,480 -8	-0%	-$503	1.02%	26
2019 Q4	$2.33M	Sell	38,488 -12	-0%	-$701	0.82%	29
2019 Q3	$2.24M	Hold	38,500	–	–	0.81%	33
2019 Q2	$1.97M	Hold	38,500	–	–	0.73%	34
2019 Q1	$1.86M	Hold	38,500	–	–	0.68%	33
2018 Q4	$1.67M	Hold	38,500	–	–	0.74%	28
2018 Q3	$1.61M	Sell	38,500 -168	-0.4%	-$7.15K	0.64%	31
2018 Q2	$1.61M	Hold	38,668	–	–	0.68%	30
2018 Q1	$1.58M	Sell	38,668 -9,196	-19%	-$355K	0.64%	30
2017 Q4	$1.87M	Buy	47,864 +18,000	+60%	+$695K	0.66%	30
2017 Q3	$1.09M	Sell	29,864 -796	-3%	-$29.2K	0.54%	41
2017 Q2	$1.07M	Buy	+30,660	New	+$1.05M	0.5%	42

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ferris Capital's NEE Position: Q1 2022 in Review

Ferris Capital held its NextEra Energy (NEE) position steady in Q1 2022 at 20,741 shares worth $1.76M. The position accounts for 0.4% of the portfolio, ranked #57.

Ferris Capital first reported a position in NEE in Q2 2017 and has held it in 19 quarters since. The position peaked at $2.99M in Q4 2020. 2,368 funds tracked by Wall St. Rank hold NEE as of Q1 2022.

Ferris Capital held 20,741 shares of NextEra Energy worth $1.76M as of Q1 2022.
Ferris Capital left its NextEra Energy share count unchanged in Q1 2022.
NextEra Energy made up 0.4% of Ferris Capital's portfolio in Q1 2022, its #57 holding.
Ferris Capital first reported a position in NextEra Energy in Q2 2017 and has held it in 19 quarters since.
Ferris Capital's NextEra Energy position peaked at $2.99M in Q4 2020.
2,368 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.