Inverness Counsel’s NextEra Energy NEE Stock Holding History

Inverness 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 Q3	$35.4M	Buy	451,742 +10,819	+2%	+$918K	1.97%	13
2022 Q2	$34.2M	Sell	440,923 -62,210	-12%	-$4.74M	1.92%	16
2022 Q1	$42.6M	Buy	503,133 +270,808	+117%	+$21.7M	1.91%	16
2021 Q4	$21.7M	Sell	232,325 -110,381	-32%	-$9.54M	0.8%	35
2021 Q3	$26.9M	Sell	342,706 -53,369	-13%	-$4.3M	0.99%	33
2021 Q2	$29M	Sell	396,075 -224,358	-36%	-$16.8M	1.06%	32
2021 Q1	$46.9M	Buy	620,433 +26,535	+4%	+$2.07M	1.94%	14
2020 Q4	$45.8M	Buy	593,898 +10,510	+2%	+$786K	1.87%	20
2020 Q3	$40.5M	Buy	583,388 +195,492	+50%	+$13.5M	1.81%	22
2020 Q2	$23.3M	Buy	387,896 +262,348	+209%	+$15.7M	1.16%	27
2020 Q1	$7.55M	Buy	125,548 +18,924	+18%	+$1.19M	0.47%	42
2019 Q4	$6.46M	Buy	106,624 +101,244	+1,882%	+$5.91M	0.3%	52
2019 Q3	$313K	Hold	5,380	–	–	0.02%	92
2019 Q2	$276K	Hold	5,380	–	–	0.01%	99
2019 Q1	$260K	Sell	5,380 -2,860	-35%	-$131K	0.01%	101
2018 Q4	$358K	Hold	8,240	–	–	0.02%	91
2018 Q3	$345K	Hold	8,240	–	–	0.02%	100
2018 Q2	$344K	Hold	8,240	–	–	0.02%	103
2018 Q1	$336K	Buy	8,240 +1,316	+19%	+$50.7K	0.02%	110
2017 Q4	$270K	Hold	6,924	–	–	0.02%	90
2017 Q3	$254K	Hold	6,924	–	–	0.02%	87
2017 Q2	$243K	Buy	+6,924	New	+$237K	0.02%	83
2015 Q1	–	Sell	-8,872	Closed	-$236K	–	119
2014 Q4	$236K	Sell	8,872 -568	-6%	-$14.3K	0.02%	103
2014 Q3	$222K	Buy	+9,440	New	+$228K	0.02%	105

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Inverness Counsel's NEE Position: Q3 2022 in Review

Inverness Counsel increased its NextEra Energy (NEE) stake by 2.5% in Q3 2022, buying an estimated $918K and bringing the position to 451,742 shares worth $35.4M. The position accounts for 1.97% of the portfolio, ranked #13.

Inverness Counsel first reported a position in NEE in Q3 2014 and has held it in 24 quarters since. The position peaked at $46.9M in Q1 2021. 2,344 funds tracked by Wall St. Rank hold NEE as of Q3 2022.

Inverness Counsel held 451,742 shares of NextEra Energy worth $35.4M as of Q3 2022.
Inverness Counsel bought 10,819 NextEra Energy shares in Q3 2022, an estimated $918K.
NextEra Energy made up 1.97% of Inverness Counsel's portfolio in Q3 2022, its #13 holding.
Inverness Counsel first reported a position in NextEra Energy in Q3 2014 and has held it in 24 quarters since.
Inverness Counsel's NextEra Energy position peaked at $46.9M in Q1 2021.
2,344 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.