High Pointe Capital Management’s NextEra Energy NEE Stock Holding History

High Pointe Capital 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
2021 Q1	–	Sell	-7,240	Closed	-$559K	–	92
2020 Q4	$559K	Sell	7,240 -17,000	-70%	-$1.27M	0.53%	59
2020 Q3	$1.68M	Sell	24,240 -360	-1%	-$24.9K	2.04%	13
2020 Q2	$1.48M	Hold	24,600	–	–	1.94%	18
2020 Q1	$1.48M	Buy	24,600 +6,880	+39%	+$432K	2.11%	18
2019 Q4	$1.07M	Sell	17,720 -160	-0.9%	-$9.34K	1.27%	31
2019 Q3	$1.04M	Hold	17,880	–	–	1.42%	27
2019 Q2	$916K	Hold	17,880	–	–	1.28%	33
2019 Q1	$864K	Sell	17,880 -6,440	-26%	-$294K	1.18%	34
2018 Q4	$1.06M	Hold	24,320	–	–	1.74%	22
2018 Q3	$1.02M	Hold	24,320	–	–	1.37%	33
2018 Q2	$1.02M	Hold	24,320	–	–	1.45%	32
2018 Q1	$993K	Sell	24,320 -1,520	-6%	-$58.6K	1.36%	33
2017 Q4	$1.01M	Hold	25,840	–	–	1.38%	29
2017 Q3	$947K	Hold	25,840	–	–	1.39%	27
2017 Q2	$905K	Sell	25,840 -200	-0.8%	-$6.84K	1.4%	29
2017 Q1	$836K	Hold	26,040	–	–	1.32%	31
2016 Q4	$778K	Buy	+26,040	New	+$778K	1.28%	37

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

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

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

Norges Bank Oslo, Norway $935B AUM

High Pointe Capital Management's NEE Position: Q1 2021 in Review

High Pointe Capital Management sold out of NextEra Energy (NEE) in Q1 2021, closing a stake of 7,240 shares — an estimated $559K sold.

High Pointe Capital Management first reported a position in NEE in Q4 2016 and held it in 17 quarters. The position peaked at $1.68M in Q3 2020. 2,148 funds tracked by Wall St. Rank hold NEE as of Q1 2021.

High Pointe Capital Management reported no remaining NextEra Energy position as of Q1 2021 after selling out during the quarter.
High Pointe Capital Management sold 7,240 NextEra Energy shares in Q1 2021, an estimated $559K.
High Pointe Capital Management first reported a position in NextEra Energy in Q4 2016 and held it in 17 quarters.
High Pointe Capital Management's NextEra Energy position peaked at $1.68M in Q3 2020.
2,148 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2021.

Based on High Pointe Capital Management's 13F filing for Q1 2021, filed 11 May 2021.