First Mercantile Trust’s NextEra Energy NEE Stock Holding History

First Mercantile Trust’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
2021 Q3	$234K	Sell	2,985 -74	-2%	-$5.97K	0.03%	358
2021 Q2	$224K	Sell	3,059 -124	-4%	-$9.31K	0.03%	398
2021 Q1	$241K	Sell	3,183 -228	-7%	-$17.8K	0.03%	364
2020 Q4	$263K	Sell	3,411 -10,477	-75%	-$784K	0.03%	327
2020 Q3	$262K	Buy	13,888 +10,044	+261%	+$693K	0.03%	307
2020 Q2	$231K	Sell	3,844 -188	-5%	-$11.3K	0.03%	349
2020 Q1	$243K	Buy	+4,032	New	+$253K	0.04%	287
2018 Q1	–	Sell	-63,200	Closed	-$2.47M	–	812
2017 Q4	$2.47M	Sell	63,200 -9,240	-13%	-$357K	0.48%	45
2017 Q3	$2.65M	Sell	72,440 -19,480	-21%	-$714K	0.48%	44
2017 Q2	$3.22M	Sell	91,920 -14,080	-13%	-$481K	0.58%	31
2017 Q1	$3.4M	Sell	106,000 -5,760	-5%	-$181K	0.52%	37
2016 Q4	$3.34M	Sell	111,760 -13,804	-11%	-$412K	0.52%	38
2016 Q3	$3.84M	Sell	125,564 -18,204	-13%	-$574K	0.51%	40
2016 Q2	$4.69M	Sell	143,768 -45,748	-24%	-$1.37M	0.58%	31
2016 Q1	$5.61M	Buy	189,516 +3,084	+2%	+$86.6K	0.68%	25
2015 Q4	$4.84M	Sell	186,432 -11,380	-6%	-$288K	0.5%	39
2015 Q3	$4.82M	Sell	197,812 -7,640	-4%	-$194K	0.49%	33
2015 Q2	$5.04M	Sell	205,452 -11,440	-5%	-$291K	0.43%	46
2015 Q1	$5.64M	Sell	216,892 -680	-0.3%	-$17.9K	0.47%	39
2014 Q4	$5.78M	Sell	217,572 -15,540	-7%	-$392K	0.48%	38
2014 Q3	$5.47M	Sell	233,112 -14,576	-6%	-$352K	0.44%	39
2014 Q2	$6.35M	Sell	247,688 -46,000	-16%	-$1.12M	0.51%	31
2014 Q1	$7.02M	Sell	293,688 -21,588	-7%	-$489K	0.51%	26
2013 Q4	$6.75M	Sell	315,276 -2,400	-0.8%	-$50.6K	0.53%	27
2013 Q3	$6.37M	Buy	317,676 +4,508	+1%	+$93K	0.51%	26
2013 Q2	$6.38M	Buy	+313,168	New	+$6.21M	0.55%	25

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Mercantile Trust's NEE Position: Q3 2021 in Review

First Mercantile Trust reduced its NextEra Energy (NEE) stake by 2.4% in Q3 2021, selling an estimated $5.97K and leaving 2,985 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #358.

First Mercantile Trust first reported a position in NEE in Q2 2013 and has held it in 26 quarters since. The position peaked at $7.02M in Q1 2014. 2,156 funds tracked by Wall St. Rank hold NEE as of Q3 2021.

First Mercantile Trust held 2,985 shares of NextEra Energy worth $234K as of Q3 2021.
First Mercantile Trust sold 74 NextEra Energy shares in Q3 2021, an estimated $5.97K.
NextEra Energy made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #358 holding.
First Mercantile Trust first reported a position in NextEra Energy in Q2 2013 and has held it in 26 quarters since.
First Mercantile Trust's NextEra Energy position peaked at $7.02M in Q1 2014.
2,156 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.