First Quadrant’s NextEra Energy NEE Stock Holding History

First Quadrant’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	$15K	Buy	173 +10	+6%	+$801	0.08%	120
2021 Q4	$15K	Buy	+163	New	+$14.1K	﹤0.01%	485
2021 Q3	–	Sell	-112	Closed	-$8K	–	543
2021 Q2	$8K	Hold	112	–	–	﹤0.01%	508
2021 Q1	$8K	Buy	+112	New	+$8.74K	﹤0.01%	560
2019 Q3	–	Sell	-3,200	Closed	-$164K	–	643
2019 Q2	$164K	Hold	3,200	–	–	0.01%	536
2019 Q1	$155K	Hold	3,200	–	–	0.01%	531
2018 Q4	$139K	Hold	3,200	–	–	0.01%	597
2018 Q3	$134K	Hold	3,200	–	–	﹤0.01%	677
2018 Q2	$134K	Hold	3,200	–	–	﹤0.01%	624
2018 Q1	$131K	Hold	3,200	–	–	﹤0.01%	668
2017 Q4	$125K	Hold	3,200	–	–	﹤0.01%	785
2017 Q3	$117K	Hold	3,200	–	–	﹤0.01%	779
2017 Q2	$112K	Hold	3,200	–	–	﹤0.01%	764
2017 Q1	$103K	Hold	3,200	–	–	﹤0.01%	685
2016 Q4	$96K	Sell	3,200 -14,140	-82%	-$422K	﹤0.01%	705
2016 Q3	$530K	Hold	17,340	–	–	0.01%	535
2016 Q2	$565K	Hold	17,340	–	–	0.01%	474
2016 Q1	$513K	Sell	17,340 -355,672	-95%	-$9.98M	0.01%	493
2015 Q4	$9.69M	Buy	373,012 +358,000	+2,385%	+$9.06M	0.21%	142
2015 Q3	$366K	Hold	15,012	–	–	0.01%	489
2015 Q2	$368K	Hold	15,012	–	–	0.01%	503
2015 Q1	$390K	Buy	15,012 +11,624	+343%	+$307K	0.01%	477
2014 Q4	$90K	Hold	3,388	–	–	﹤0.01%	606
2014 Q3	$80K	Buy	3,388 +188	+6%	+$4.54K	﹤0.01%	638
2014 Q2	$82K	Hold	3,200	–	–	﹤0.01%	656
2014 Q1	$76K	Hold	3,200	–	–	﹤0.01%	607
2013 Q4	$68K	Hold	3,200	–	–	﹤0.01%	655
2013 Q3	$64K	Hold	3,200	–	–	﹤0.01%	649
2013 Q2	$65K	Buy	+3,200	New	+$63.5K	﹤0.01%	649

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

First Quadrant's NEE Position: Q1 2022 in Review

First Quadrant increased its NextEra Energy (NEE) stake by 6.1% in Q1 2022, buying an estimated $801 and bringing the position to 173 shares worth $15K. The position accounts for 0.08% of the portfolio, ranked #120.

First Quadrant first reported a position in NEE in Q2 2013 and has held it in 29 quarters since. The position peaked at $9.69M in Q4 2015. 2,368 funds tracked by Wall St. Rank hold NEE as of Q1 2022.

First Quadrant held 173 shares of NextEra Energy worth $15K as of Q1 2022.
First Quadrant bought 10 NextEra Energy shares in Q1 2022, an estimated $801.
NextEra Energy made up 0.08% of First Quadrant's portfolio in Q1 2022, its #120 holding.
First Quadrant first reported a position in NextEra Energy in Q2 2013 and has held it in 29 quarters since.
First Quadrant's NextEra Energy position peaked at $9.69M in Q4 2015.
2,368 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.