Homrich & Berg’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.8M | Buy |
73,931
+11,095
| +18% | +$895K | 0.13% | 66 |
|
|
2021
Q2 | $4.61M | Buy |
62,836
+6,556
| +12% | +$492K | 0.11% | 83 |
|
|
2021
Q1 | $4.25M | Buy |
56,280
+10,732
| +24% | +$838K | 0.11% | 77 |
|
|
2020
Q4 | $3.51M | Buy |
45,548
+3,976
| +10% | +$297K | 0.1% | 80 |
|
|
2020
Q3 | $2.88M | Buy |
41,572
+5,908
| +17% | +$408K | 0.1% | 69 |
|
|
2020
Q2 | $2.14M | Buy |
35,664
+10,016
| +39% | +$600K | 0.09% | 72 |
|
|
2020
Q1 | $1.54M | Buy |
25,648
+1,528
| +6% | +$96K | 0.09% | 81 |
|
|
2019
Q4 | $1.46M | Sell |
24,120
-212
| -0.9% | -$12.4K | 0.07% | 130 |
|
|
2019
Q3 | $1.42M | Buy |
24,332
+916
| +4% | +$49.6K | 0.07% | 119 |
|
|
2019
Q2 | $1.2M | Sell |
23,416
-5,284
| -18% | -$260K | 0.06% | 132 |
|
|
2019
Q1 | $1.39M | Buy |
28,700
+6,568
| +30% | +$300K | 0.07% | 104 |
|
|
2018
Q4 | $962K | Buy |
22,132
+620
| +3% | +$27.1K | 0.06% | 127 |
|
|
2018
Q3 | $901K | Buy |
21,512
+396
| +2% | +$16.9K | 0.05% | 136 |
|
|
2018
Q2 | $882K | Sell |
21,116
-20
| -0.1% | -$808 | 0.06% | 132 |
|
|
2018
Q1 | $863K | Buy |
21,136
+200
| +1% | +$7.71K | 0.06% | 141 |
|
|
2017
Q4 | $817K | Buy |
20,936
+2,204
| +12% | +$85.1K | 0.06% | 144 |
|
|
2017
Q3 | $686K | Hold |
18,732
| – | – | 0.05% | 151 |
|
|
2017
Q2 | $656K | Buy |
18,732
+4
| +0% | +$137 | 0.06% | 139 |
|
|
2017
Q1 | $601K | Buy |
18,728
+4
| +0% | +$126 | 0.05% | 155 |
|
|
2016
Q4 | $559K | Sell |
18,724
-684
| -4% | -$20.4K | 0.05% | 150 |
|
|
2016
Q3 | $594K | Sell |
19,408
-4,440
| -19% | -$140K | 0.05% | 131 |
|
|
2016
Q2 | $777K | Sell |
23,848
-4,712
| -16% | -$141K | 0.07% | 98 |
|
|
2016
Q1 | $845K | Sell |
28,560
-1,692
| -6% | -$47.5K | 0.08% | 91 |
|
|
2015
Q4 | $786K | Buy |
30,252
+1,800
| +6% | +$45.5K | 0.07% | 102 |
|
|
2015
Q3 | $694K | Sell |
28,452
-72
| -0.3% | -$1.83K | 0.07% | 104 |
|
|
2015
Q2 | $699K | Buy |
28,524
+916
| +3% | +$23.3K | 0.07% | 107 |
|
|
2015
Q1 | $718K | Sell |
27,608
-8,092
| -23% | -$213K | 0.07% | 113 |
|
|
2014
Q4 | $949K | Buy |
35,700
+8,808
| +33% | +$222K | 0.1% | 88 |
|
|
2014
Q3 | $631K | Buy |
26,892
+604
| +2% | +$14.6K | 0.06% | 129 |
|
|
2014
Q2 | $673K | Sell |
26,288
-2,596
| -9% | -$63.1K | 0.08% | 111 |
|
|
2014
Q1 | $690K | Sell |
28,884
-72
| -0.2% | -$1.63K | 0.09% | 103 |
|
|
2013
Q4 | $620K | Buy |
+28,956
| New | +$610K | 0.09% | 104 |
|
|
2013
Q3 | – | Sell |
-30,196
| Closed | -$615K | – | 146 |
|
|
2013
Q2 | $615K | Buy |
+30,196
| New | +$599K | 0.11% | 78 |
|
Other funds holding NEE
Homrich & Berg's NEE Position: Q3 2021 in Review
Homrich & Berg increased its NextEra Energy (NEE) stake by 18% in Q3 2021, buying an estimated $895K and bringing the position to 73,931 shares worth $5.8M. The position accounts for 0.13% of the portfolio, ranked #66.
Homrich & Berg first reported a position in NEE in Q2 2013 and has held it in 33 quarters since. 2,154 funds tracked by Wall St. Rank hold NEE as of Q3 2021.
- Homrich & Berg held 73,931 shares of NextEra Energy worth $5.8M as of Q3 2021.
- Homrich & Berg bought 11,095 NextEra Energy shares in Q3 2021, an estimated $895K.
- NextEra Energy made up 0.13% of Homrich & Berg's portfolio in Q3 2021, its #66 holding.
- Homrich & Berg first reported a position in NextEra Energy in Q2 2013 and has held it in 33 quarters since.
- 2,154 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.