Gamble Jones Investment Counsel’s NextEra Energy NEE Stock Holding History

Gamble Jones Investment Counsel’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 Q4	$821K	Sell	9,826 -1,609	-14%	-$130K	0.06%	120
2022 Q3	$897K	Hold	11,435	–	–	0.07%	113
2022 Q2	$886K	Sell	11,435 -70	-0.6%	-$5.33K	0.07%	117
2022 Q1	$975K	Buy	11,505 +2,522	+28%	+$202K	0.06%	118
2021 Q4	$839K	Buy	8,983 +41	+0.5%	+$3.54K	0.05%	129
2021 Q3	$702K	Buy	8,942 +219	+3%	+$17.7K	0.05%	133
2021 Q2	$639K	Buy	8,723 +1,200	+16%	+$90.1K	0.04%	137
2021 Q1	$569K	Buy	7,523 +187	+3%	+$14.6K	0.04%	145
2020 Q4	$566K	Sell	7,336 -3,744	-34%	-$280K	0.04%	145
2020 Q3	$769K	Hold	11,080	–	–	0.06%	131
2020 Q2	$665K	Hold	11,080	–	–	0.05%	132
2020 Q1	$666K	Hold	11,080	–	–	0.06%	123
2019 Q4	$671K	Hold	11,080	–	–	0.05%	144
2019 Q3	$645K	Hold	11,080	–	–	0.05%	143
2019 Q2	$567K	Buy	11,080 +1,000	+10%	+$49.2K	0.05%	151
2019 Q1	$487K	Hold	10,080	–	–	0.04%	153
2018 Q4	$438K	Buy	10,080 +1,588	+19%	+$69.4K	0.04%	156
2018 Q3	$356K	Buy	8,492 +2,064	+32%	+$87.9K	0.03%	175
2018 Q2	$268K	Hold	6,428	–	–	0.03%	187
2018 Q1	$263K	Hold	6,428	–	–	0.03%	192
2017 Q4	$251K	Sell	6,428 -184	-3%	-$7.1K	0.02%	196
2017 Q3	$242K	Hold	6,612	–	–	0.02%	194
2017 Q2	$232K	Buy	6,612 +184	+3%	+$6.29K	0.02%	197
2017 Q1	$206K	Sell	6,428 -3,932	-38%	-$124K	0.02%	200
2016 Q4	$309K	Sell	10,360 -3,972	-28%	-$119K	0.03%	181
2016 Q3	$438K	Buy	14,332 +1,400	+11%	+$44.1K	0.05%	166
2016 Q2	$422K	Sell	12,932 -720	-5%	-$21.6K	0.05%	172
2016 Q1	$404K	Hold	13,652	–	–	0.04%	169
2015 Q4	$355K	Buy	13,652 +400	+3%	+$10.1K	0.04%	177
2015 Q3	$323K	Sell	13,252 -3,000	-18%	-$76.3K	0.04%	185
2015 Q2	$398K	Buy	16,252 +1,732	+12%	+$44K	0.04%	184
2015 Q1	$378K	Buy	14,520 +320	+2%	+$8.44K	0.04%	182
2014 Q4	$377K	Hold	14,200	–	–	0.04%	180
2014 Q3	$333K	Hold	14,200	–	–	0.04%	185
2014 Q2	$364K	Hold	14,200	–	–	0.04%	185
2014 Q1	$339K	Sell	14,200 -1,740	-11%	-$39.4K	0.04%	182
2013 Q4	$341K	Buy	15,940 +396	+3%	+$8.35K	0.04%	183
2013 Q3	$312K	Hold	15,544	–	–	0.04%	188
2013 Q2	$317K	Buy	+15,544	New	+$308K	0.04%	188

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

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

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

Gamble Jones Investment Counsel's NEE Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its NextEra Energy (NEE) stake by 14% in Q4 2022, selling an estimated $130K and leaving 9,826 shares worth $821K. The position accounts for 0.06% of the portfolio, ranked #120.

Gamble Jones Investment Counsel first reported a position in NEE in Q2 2013 and has held it in 39 quarters since. The position peaked at $975K in Q1 2022. 2,472 funds tracked by Wall St. Rank hold NEE as of Q4 2022.

Gamble Jones Investment Counsel held 9,826 shares of NextEra Energy worth $821K as of Q4 2022.
Gamble Jones Investment Counsel sold 1,609 NextEra Energy shares in Q4 2022, an estimated $130K.
NextEra Energy made up 0.06% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #120 holding.
Gamble Jones Investment Counsel first reported a position in NextEra Energy in Q2 2013 and has held it in 39 quarters since.
Gamble Jones Investment Counsel's NextEra Energy position peaked at $975K in Q1 2022.
2,472 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.