Girard Partners’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $17M | Sell |
240,629
-4,395
| -2% | -$312K | 1.61% | 14 |
|
|
2024
Q1 | $15.7M | Buy |
245,024
+54,345
| +29% | +$3.18M | 1.47% | 16 |
|
|
2023
Q4 | $11.6M | Sell |
190,679
-20,154
| -10% | -$1.15M | 1.18% | 22 |
|
|
2023
Q3 | $12.1M | Buy |
210,833
+15,937
| +8% | +$1.1M | 1.36% | 18 |
|
|
2023
Q2 | $14.5M | Buy |
194,896
+9,994
| +5% | +$757K | 1.53% | 15 |
|
|
2023
Q1 | $14.3M | Buy |
184,902
+12,571
| +7% | +$967K | 1.58% | 15 |
|
|
2022
Q4 | $14.4M | Buy |
172,331
+10,020
| +6% | +$809K | 1.63% | 13 |
|
|
2022
Q3 | $12.7M | Buy |
162,311
+15,852
| +11% | +$1.34M | 1.69% | 12 |
|
|
2022
Q2 | $11.3M | Buy |
146,459
+2,351
| +2% | +$179K | 1.45% | 17 |
|
|
2022
Q1 | $12.2M | Buy |
144,108
+27,996
| +24% | +$2.24M | 1.34% | 16 |
|
|
2021
Q4 | $10.8M | Buy |
116,112
+6,570
| +6% | +$568K | 1.18% | 18 |
|
|
2021
Q3 | $8.6M | Buy |
109,542
+2,702
| +3% | +$218K | 1.09% | 24 |
|
|
2021
Q2 | $7.83M | Buy |
106,840
+2,825
| +3% | +$212K | 1.01% | 27 |
|
|
2021
Q1 | $7.86M | Buy |
104,015
+3,368
| +3% | +$263K | 1.13% | 25 |
|
|
2020
Q4 | $7.76M | Buy |
100,647
+1,011
| +1% | +$75.6K | 1.2% | 22 |
|
|
2020
Q3 | $6.91M | Buy |
99,636
+5,864
| +6% | +$405K | 1.16% | 24 |
|
|
2020
Q2 | $5.63M | Buy |
93,772
+2,548
| +3% | +$153K | 1.02% | 33 |
|
|
2020
Q1 | $5.49M | Buy |
91,224
+108
| +0.1% | +$6.79K | 1.1% | 26 |
|
|
2019
Q4 | $5.52M | Buy |
91,116
+5,820
| +7% | +$340K | 0.91% | 34 |
|
|
2019
Q3 | $4.97M | Sell |
85,296
-5,644
| -6% | -$305K | 0.92% | 37 |
|
|
2019
Q2 | $4.66M | Buy |
90,940
+3,300
| +4% | +$162K | 0.82% | 37 |
|
|
2019
Q1 | $4.24M | Buy |
87,640
+1,656
| +2% | +$75.7K | 0.79% | 37 |
|
|
2018
Q4 | $3.74M | Buy |
85,984
+1,396
| +2% | +$61K | 0.79% | 41 |
|
|
2018
Q3 | $3.54M | Sell |
84,588
-4,876
| -5% | -$208K | 0.63% | 46 |
|
|
2018
Q2 | $3.74M | Buy |
89,464
+17,764
| +25% | +$717K | 0.71% | 44 |
|
|
2018
Q1 | $2.93M | Buy |
71,700
+8,068
| +13% | +$311K | 0.68% | 45 |
|
|
2017
Q4 | $2.48M | Buy |
63,632
+1,524
| +2% | +$58.8K | 0.48% | 64 |
|
|
2017
Q3 | $2.27M | Buy |
62,108
+3,492
| +6% | +$128K | 0.47% | 66 |
|
|
2017
Q2 | $2.05M | Buy |
58,616
+3,000
| +5% | +$103K | 0.44% | 69 |
|
|
2017
Q1 | $1.78M | Buy |
55,616
+14,404
| +35% | +$453K | 0.43% | 75 |
|
|
2016
Q4 | $1.23M | Buy |
41,212
+6,260
| +18% | +$187K | 0.36% | 80 |
|
|
2016
Q3 | $1.07M | Buy |
34,952
+1,792
| +5% | +$56.5K | 0.36% | 77 |
|
|
2016
Q2 | $1.08M | Buy |
33,160
+10,216
| +45% | +$307K | 0.41% | 73 |
|
|
2016
Q1 | $679K | Buy |
22,944
+7,128
| +45% | +$200K | 0.3% | 95 |
|
|
2015
Q4 | $411K | Buy |
15,816
+160
| +1% | +$4.05K | 0.2% | 117 |
|
|
2015
Q3 | $382K | Buy |
15,656
+600
| +4% | +$15.3K | 0.22% | 110 |
|
|
2015
Q2 | $369K | Sell |
15,056
-400
| -3% | -$10.2K | 0.21% | 106 |
|
|
2015
Q1 | $402K | Sell |
15,456
-380
| -2% | -$10K | 0.24% | 99 |
|
|
2014
Q4 | $421K | Buy |
15,836
+300
| +2% | +$7.58K | 0.26% | 95 |
|
|
2014
Q3 | $365K | Sell |
15,536
-2,560
| -14% | -$61.8K | 0.24% | 97 |
|
|
2014
Q2 | $464K | Buy |
18,096
+3,664
| +25% | +$89.1K | 0.32% | 86 |
|
|
2014
Q1 | $345K | Sell |
14,432
-2,400
| -14% | -$54.4K | 0.24% | 97 |
|
|
2013
Q4 | $360K | Buy |
+16,832
| New | +$355K | 0.29% | 80 |
|
Other funds holding NEE
Girard Partners's NEE Position: Q2 2024 in Review
Girard Partners reduced its NextEra Energy (NEE) stake by 1.8% in Q2 2024, selling an estimated $312K and leaving 240,629 shares worth $17M. The position accounts for 1.61% of the portfolio, ranked #14.
Girard Partners first reported a position in NEE in Q4 2013 and has held it in 43 quarters since. 2,540 funds tracked by Wall St. Rank hold NEE as of Q2 2024.
- Girard Partners held 240,629 shares of NextEra Energy worth $17M as of Q2 2024.
- Girard Partners sold 4,395 NextEra Energy shares in Q2 2024, an estimated $312K.
- NextEra Energy made up 1.61% of Girard Partners's portfolio in Q2 2024, its #14 holding.
- Girard Partners first reported a position in NextEra Energy in Q4 2013 and has held it in 43 quarters since.
- 2,540 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2024.
Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.