IBM Retirement Fund’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,333
| Closed | -$2.65M | – | 318 |
|
|
2022
Q1 | $2.65M | Sell |
31,333
-1,322
| -4% | -$106K | 0.37% | 49 |
|
|
2021
Q4 | $3.05M | Sell |
32,655
-22,746
| -41% | -$1.97M | 0.38% | 48 |
|
|
2021
Q3 | $4.35M | Buy |
55,401
+107
| +0.2% | +$8.63K | 0.34% | 50 |
|
|
2021
Q2 | $4.05M | Sell |
55,294
-11,484
| -17% | -$862K | 0.32% | 56 |
|
|
2021
Q1 | $5.05M | Sell |
66,778
-5,932
| -8% | -$463K | 0.36% | 50 |
|
|
2020
Q4 | $5.61M | Buy |
72,710
+8,986
| +14% | +$672K | 0.39% | 46 |
|
|
2020
Q3 | $4.42M | Buy |
63,724
+17,896
| +39% | +$1.24M | 0.38% | 51 |
|
|
2020
Q2 | $2.75M | Sell |
45,828
-460
| -1% | -$27.5K | 0.35% | 53 |
|
|
2020
Q1 | $2.78M | Buy |
46,288
+17,512
| +61% | +$1.1M | 0.51% | 44 |
|
|
2019
Q4 | $1.74M | Sell |
28,776
-664
| -2% | -$38.8K | 0.31% | 59 |
|
|
2019
Q3 | $1.72M | Sell |
29,440
-328
| -1% | -$17.8K | 0.32% | 57 |
|
|
2019
Q2 | $1.52M | Buy |
29,768
+620
| +2% | +$30.5K | 0.29% | 64 |
|
|
2019
Q1 | $1.41M | Buy |
29,148
+192
| +0.7% | +$8.78K | 0.28% | 66 |
|
|
2018
Q4 | $1.26M | Sell |
28,956
-1,920
| -6% | -$84K | 0.29% | 68 |
|
|
2018
Q3 | $1.29M | Sell |
30,876
-5,360
| -15% | -$228K | 0.3% | 78 |
|
|
2018
Q2 | $1.51M | Sell |
36,236
-5,072
| -12% | -$205K | 0.32% | 71 |
|
|
2018
Q1 | $1.69M | Sell |
41,308
-5,240
| -11% | -$202K | 0.31% | 73 |
|
|
2017
Q4 | $2M | Buy |
46,548
+772
| +2% | +$29.8K | 0.34% | 72 |
|
|
2017
Q3 | $1.84M | Hold |
45,776
| – | – | 0.34% | 76 |
|
|
2017
Q2 | $1.79M | Buy |
45,776
+25,204
| +123% | +$861K | 0.33% | 76 |
|
|
2017
Q1 | $880K | Sell |
20,572
-152,640
| -88% | -$4.8M | 0.25% | 86 |
|
|
2016
Q4 | $5.43M | Sell |
173,212
-800
| -0.5% | -$23.9K | 0.23% | 84 |
|
|
2016
Q3 | $5.32M | Sell |
174,012
-67,984
| -28% | -$2.14M | 0.27% | 77 |
|
|
2016
Q2 | $8.13M | Buy |
241,996
+9,452
| +4% | +$284K | 0.29% | 71 |
|
|
2016
Q1 | $7.06M | Sell |
232,544
-200,196
| -46% | -$5.62M | 0.27% | 83 |
|
|
2015
Q4 | $11.2M | Buy |
432,740
+200
| +0% | +$5.06K | 0.22% | 99 |
|
|
2015
Q3 | $10.7M | Sell |
432,540
-1,124
| -0.3% | -$28.6K | 0.23% | 97 |
|
|
2015
Q2 | $10.6M | Buy |
433,664
+1,116
| +0.3% | +$28.4K | 0.2% | 108 |
|
|
2015
Q1 | $11.3M | Sell |
432,548
-668
| -0.2% | -$17.6K | 0.21% | 103 |
|
|
2014
Q4 | $11.5M | Buy |
433,216
+284
| +0.1% | +$7.17K | 0.22% | 104 |
|
|
2014
Q3 | $10.2M | Sell |
432,932
-8,212
| -2% | -$198K | 0.2% | 106 |
|
|
2014
Q2 | $11.2M | Buy |
441,144
+2,376
| +0.5% | +$57.8K | 0.22% | 99 |
|
|
2014
Q1 | $10.5M | Sell |
438,768
-240,156
| -35% | -$5.44M | 0.21% | 103 |
|
|
2013
Q4 | $14.5M | Sell |
678,924
-23,152
| -3% | -$488K | 0.19% | 115 |
|
|
2013
Q3 | $14.1M | Sell |
702,076
-103,724
| -13% | -$2.14M | 0.19% | 110 |
|
|
2013
Q2 | $16.4M | Buy |
+805,800
| New | +$16M | 0.2% | 102 |
|
Other funds holding NEE
IBM Retirement Fund's NEE Position: Q2 2022 in Review
IBM Retirement Fund sold out of NextEra Energy (NEE) in Q2 2022, closing a stake of 31,333 shares — an estimated $2.65M sold.
IBM Retirement Fund first reported a position in NEE in Q2 2013 and held it in 36 quarters. The position peaked at $16.4M in Q2 2013. 2,311 funds tracked by Wall St. Rank hold NEE as of Q2 2022.
- IBM Retirement Fund reported no remaining NextEra Energy position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 31,333 NextEra Energy shares in Q2 2022, an estimated $2.65M.
- IBM Retirement Fund first reported a position in NextEra Energy in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's NextEra Energy position peaked at $16.4M in Q2 2013.
- 2,311 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.