Kingfisher Capital’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
Q3 | $4.08M | Sell |
48,269
-2,910
| -6% | -$227K | 0.93% | 38 |
|
|
2024
Q2 | $3.62M | Sell |
51,179
-807
| -2% | -$57.3K | 0.85% | 43 |
|
|
2024
Q1 | $3.32M | Buy |
51,986
+504
| +1% | +$29.5K | 0.8% | 45 |
|
|
2023
Q4 | $3.13M | Sell |
51,482
-170
| -0.3% | -$9.69K | 0.81% | 45 |
|
|
2023
Q3 | $2.96M | Buy |
51,652
+95
| +0.2% | +$6.58K | 0.81% | 51 |
|
|
2023
Q2 | $3.83M | Sell |
51,557
-705
| -1% | -$53.4K | 1% | 40 |
|
|
2023
Q1 | $4.03M | Buy |
52,262
+207
| +0.4% | +$15.9K | 1.06% | 36 |
|
|
2022
Q4 | $4.35M | Buy |
52,055
+2,055
| +4% | +$166K | 1.16% | 30 |
|
|
2022
Q3 | $3.92M | Buy |
50,000
+5,661
| +13% | +$480K | 1.08% | 32 |
|
|
2022
Q2 | $3.43M | Buy |
44,339
+12,486
| +39% | +$951K | 0.98% | 33 |
|
|
2022
Q1 | $2.7M | Buy |
31,853
+28,865
| +966% | +$2.31M | 0.7% | 55 |
|
|
2021
Q4 | $279K | Buy |
2,988
+12
| +0.4% | +$1.04K | 0.06% | 165 |
|
|
2021
Q3 | $233K | Buy |
2,976
+86
| +3% | +$6.94K | 0.06% | 163 |
|
|
2021
Q2 | $212K | Buy |
2,890
+15
| +0.5% | +$1.13K | 0.05% | 173 |
|
|
2021
Q1 | $217K | Sell |
2,875
-261
| -8% | -$20.4K | 0.06% | 174 |
|
|
2020
Q4 | $242K | Buy |
+3,136
| New | +$235K | 0.07% | 159 |
|
|
2020
Q2 | – | Sell |
-5,700
| Closed | -$343K | – | 154 |
|
|
2020
Q1 | $343K | Buy |
5,700
+16
| +0.3% | +$1.01K | 0.18% | 121 |
|
|
2019
Q4 | $344K | Buy |
5,684
+12
| +0.2% | +$701 | 0.16% | 128 |
|
|
2019
Q3 | $330K | Buy |
5,672
+16
| +0.3% | +$866 | 0.2% | 114 |
|
|
2019
Q2 | $290K | Buy |
5,656
+16
| +0.3% | +$787 | 0.18% | 111 |
|
|
2019
Q1 | $273K | Buy |
5,640
+16
| +0.3% | +$732 | 0.17% | 111 |
|
|
2018
Q4 | $244K | Buy |
5,624
+12
| +0.2% | +$525 | 0.17% | 114 |
|
|
2018
Q3 | $235K | Buy |
5,612
+16
| +0.3% | +$681 | 0.13% | 122 |
|
|
2018
Q2 | $234K | Buy |
5,596
+16
| +0.3% | +$646 | 0.15% | 123 |
|
|
2018
Q1 | $228K | Buy |
5,580
+20
| +0.4% | +$771 | 0.15% | 118 |
|
|
2017
Q4 | $217K | Buy |
5,560
+12
| +0.2% | +$463 | 0.14% | 121 |
|
|
2017
Q3 | $203K | Sell |
5,548
-728
| -12% | -$26.7K | 0.13% | 114 |
|
|
2017
Q2 | $220K | Sell |
6,276
-16
| -0.3% | -$547 | 0.15% | 107 |
|
|
2017
Q1 | $202K | Buy |
+6,292
| New | +$198K | 0.15% | 107 |
|
|
2016
Q4 | – | Sell |
-6,892
| Closed | -$211K | – | 132 |
|
|
2016
Q3 | $211K | Hold |
6,892
| – | – | 0.15% | 109 |
|
|
2016
Q2 | $225K | Hold |
6,892
| – | – | 0.15% | 111 |
|
|
2016
Q1 | $204K | Hold |
6,892
| – | – | 0.13% | 118 |
|
|
2015
Q4 | $179K | Sell |
6,892
-2,268
| -25% | -$57.4K | 0.11% | 125 |
|
|
2015
Q3 | $223K | Hold |
9,160
| – | – | 0.14% | 123 |
|
|
2015
Q2 | $224K | Hold |
9,160
| – | – | 0.13% | 124 |
|
|
2015
Q1 | $238K | Hold |
9,160
| – | – | 0.12% | 130 |
|
|
2014
Q4 | $243K | Sell |
9,160
-400
| -4% | -$10.1K | 0.12% | 128 |
|
|
2014
Q3 | $224K | Hold |
9,560
| – | – | 0.12% | 133 |
|
|
2014
Q2 | $245K | Hold |
9,560
| – | – | 0.13% | 137 |
|
|
2014
Q1 | $229K | Sell |
9,560
-340
| -3% | -$7.7K | 0.12% | 137 |
|
|
2013
Q4 | $212K | Buy |
+9,900
| New | +$209K | 0.11% | 129 |
|
Other funds holding NEE
Kingfisher Capital's NEE Position: Q3 2024 in Review
Kingfisher Capital reduced its NextEra Energy (NEE) stake by 5.7% in Q3 2024, selling an estimated $227K and leaving 48,269 shares worth $4.08M. The position accounts for 0.93% of the portfolio, ranked #38.
Kingfisher Capital first reported a position in NEE in Q4 2013 and has held it in 41 quarters since. The position peaked at $4.35M in Q4 2022. 2,662 funds tracked by Wall St. Rank hold NEE as of Q3 2024.
- Kingfisher Capital held 48,269 shares of NextEra Energy worth $4.08M as of Q3 2024.
- Kingfisher Capital sold 2,910 NextEra Energy shares in Q3 2024, an estimated $227K.
- NextEra Energy made up 0.93% of Kingfisher Capital's portfolio in Q3 2024, its #38 holding.
- Kingfisher Capital first reported a position in NextEra Energy in Q4 2013 and has held it in 41 quarters since.
- Kingfisher Capital's NextEra Energy position peaked at $4.35M in Q4 2022.
- 2,662 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2024.
Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.