Financial Advantage’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $236K | Hold |
4,128
| – | – | 0.36% | 31 |
|
|
2023
Q2 | $306K | Hold |
4,128
| – | – | 0.27% | 32 |
|
|
2023
Q1 | $318K | Hold |
4,128
| – | – | 0.29% | 32 |
|
|
2022
Q4 | $345K | Hold |
4,128
| – | – | 0.32% | 32 |
|
|
2022
Q3 | $323K | Hold |
4,128
| – | – | 0.32% | 29 |
|
|
2022
Q2 | $319K | Hold |
4,128
| – | – | 0.29% | 30 |
|
|
2022
Q1 | $349K | Hold |
4,128
| – | – | 0.28% | 30 |
|
|
2021
Q4 | $385K | Hold |
4,128
| – | – | 0.32% | 26 |
|
|
2021
Q3 | $324K | Hold |
4,128
| – | – | 0.28% | 29 |
|
|
2021
Q2 | $302K | Hold |
4,128
| – | – | 0.26% | 28 |
|
|
2021
Q1 | $312K | Hold |
4,128
| – | – | 0.27% | 28 |
|
|
2020
Q4 | $318K | Hold |
4,128
| – | – | 0.29% | 26 |
|
|
2020
Q3 | $286K | Hold |
4,128
| – | – | 0.27% | 26 |
|
|
2020
Q2 | $247K | Hold |
4,128
| – | – | 0.19% | 28 |
|
|
2020
Q1 | $248K | Hold |
4,128
| – | – | 0.22% | 26 |
|
|
2019
Q4 | $249K | Hold |
4,128
| – | – | 0.17% | 27 |
|
|
2019
Q3 | $240K | Hold |
4,128
| – | – | 0.16% | 30 |
|
|
2019
Q2 | $211K | Hold |
4,128
| – | – | 0.14% | 31 |
|
|
2019
Q1 | $199K | Hold |
4,128
| – | – | 0.14% | 31 |
|
|
2018
Q4 | $179K | Buy |
+4,128
| New | +$181K | 0.15% | 30 |
|
|
2018
Q3 | – | Sell |
-4,792
| Closed | -$200K | – | 31 |
|
|
2018
Q2 | $200K | Buy |
+4,792
| New | +$194K | 0.15% | 32 |
|
|
2017
Q4 | – | Sell |
-5,456
| Closed | -$200K | – | 80 |
|
|
2017
Q3 | $200K | Buy |
+5,456
| New | +$200K | 0.16% | 29 |
|
|
2015
Q4 | – | Sell |
-5,456
| Closed | -$133K | – | 81 |
|
|
2015
Q3 | $133K | Hold |
5,456
| – | – | 0.12% | 32 |
|
|
2015
Q2 | $134K | Hold |
5,456
| – | – | 0.13% | 31 |
|
|
2015
Q1 | $142K | Hold |
5,456
| – | – | 0.13% | 32 |
|
|
2014
Q4 | $145K | Hold |
5,456
| – | – | 0.13% | 28 |
|
|
2014
Q3 | $128K | Hold |
5,456
| – | – | 0.12% | 33 |
|
|
2014
Q2 | $140K | Hold |
5,456
| – | – | 0.14% | 32 |
|
|
2014
Q1 | $130K | Sell |
5,456
-860
| -14% | -$19.5K | 0.13% | 34 |
|
|
2013
Q4 | $135K | Hold |
6,316
| – | – | 0.11% | 42 |
|
|
2013
Q3 | $127K | Hold |
6,316
| – | – | 0.11% | 44 |
|
|
2013
Q2 | $129K | Buy |
+6,316
| New | +$125K | 0.11% | 44 |
|
Other funds holding NEE
Financial Advantage's NEE Position: Q3 2023 in Review
Financial Advantage held its NextEra Energy (NEE) position steady in Q3 2023 at 4,128 shares worth $236K. The position accounts for 0.36% of the portfolio, ranked #31.
Financial Advantage first reported a position in NEE in Q2 2013 and has held it in 32 quarters since. The position peaked at $385K in Q4 2021. 2,309 funds tracked by Wall St. Rank hold NEE as of Q3 2023.
- Financial Advantage held 4,128 shares of NextEra Energy worth $236K as of Q3 2023.
- Financial Advantage left its NextEra Energy share count unchanged in Q3 2023.
- NextEra Energy made up 0.36% of Financial Advantage's portfolio in Q3 2023, its #31 holding.
- Financial Advantage first reported a position in NextEra Energy in Q2 2013 and has held it in 32 quarters since.
- Financial Advantage's NextEra Energy position peaked at $385K in Q4 2021.
- 2,309 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2023.
Based on Financial Advantage's 13F filing for Q3 2023, filed 7 Nov 2023.