Freemont Management’s NextEra Energy NEE Stock Holding History

Freemont Management’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
2024 Q1	–	Sell	-111,900	Closed	-$6.8M	–	90
2023 Q4	$6.8M	Hold	111,900	–	–	0.85%	39
2023 Q3	$6.41M	Sell	111,900 -18,800	-14%	-$1.3M	0.96%	37
2023 Q2	$9.7M	Hold	130,700	–	–	1.17%	27
2023 Q1	$10.1M	Hold	130,700	–	–	1.42%	23
2022 Q4	$10.9M	Hold	130,700	–	–	1.71%	18
2022 Q3	$10.2M	Sell	130,700 -3,200	-2%	-$271K	1.87%	14
2022 Q2	$10.4M	Sell	133,900 -6,700	-5%	-$510K	1.79%	15
2022 Q1	$11.9M	Buy	+140,600	New	+$11.3M	1.8%	10
2021 Q4	–	Sell	-152,000	Closed	-$11.9M	–	101
2021 Q3	$11.9M	Buy	152,000 +600	+0.4%	+$48.4K	1.58%	17
2021 Q2	$11.1M	Hold	151,400	–	–	1.59%	18
2021 Q1	$11.4M	Hold	151,400	–	–	1.87%	13
2020 Q4	$11.7M	Buy	+151,400	New	+$11.3M	2.18%	12

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Freemont Management's NEE Position: Q1 2024 in Review

Freemont Management sold out of NextEra Energy (NEE) in Q1 2024, closing a stake of 111,900 shares — an estimated $6.8M sold.

Freemont Management first reported a position in NEE in Q4 2020 and held it in 12 quarters. The position peaked at $11.9M in Q3 2021. 2,463 funds tracked by Wall St. Rank hold NEE as of Q1 2024.

Freemont Management reported no remaining NextEra Energy position as of Q1 2024 after selling out during the quarter.
Freemont Management sold 111,900 NextEra Energy shares in Q1 2024, an estimated $6.8M.
Freemont Management first reported a position in NextEra Energy in Q4 2020 and held it in 12 quarters.
Freemont Management's NextEra Energy position peaked at $11.9M in Q3 2021.
2,463 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2024.

Based on Freemont Management's 13F filing for Q1 2024, filed 13 May 2024.