Moore Capital Management’s NextEra Energy NEE Stock Holding History

Moore 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
2024 Q2	–	Sell	-141,809	Closed	-$9.06M	–	509
2024 Q1	$9.06M	Buy	141,809 +117,809	+491%	+$6.9M	0.14%	134
2023 Q4	$1.46M	Buy	+24,000	New	+$1.37M	0.03%	254
2023 Q3	–	Sell	-10,100	Closed	-$749K	–	560
2023 Q2	$749K	Buy	+10,100	New	+$765K	0.01%	326
2023 Q1	–	Sell	-30,625	Closed	-$2.56M	–	552
2022 Q4	$2.56M	Sell	30,625 -96,162	-76%	-$7.77M	0.06%	232
2022 Q3	$9.94M	Buy	126,787 +110,975	+702%	+$9.41M	0.23%	74
2022 Q2	$1.23M	Buy	+15,812	New	+$1.2M	0.03%	383
2021 Q2	–	Sell	-117,500	Closed	-$8.88M	–	874
2021 Q1	$8.88M	Buy	+117,500	New	+$9.17M	0.11%	153
2016 Q4	–	Sell	-15,488	Closed	-$474K	–	247
2016 Q3	$474K	Buy	15,488 +7,956	+106%	+$251K	0.02%	193
2016 Q2	$246K	Buy	+7,532	New	+$226K	0.01%	244
2014 Q4	–	Sell	-460,000	Closed	-$10.8M	–	383
2014 Q3	$10.8M	Sell	460,000 -666,948	-59%	-$16.1M	0.25%	110
2014 Q2	$26.5M	Buy	1,126,948 +426,948	+61%	+$10.4M	0.64%	35
2014 Q1	$16.7M	Sell	700,000 -1,064,000	-60%	-$24.1M	0.34%	67
2013 Q4	$37.8M	Buy	+1,764,000	New	+$37.2M	0.59%	31

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

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

Norges Bank Oslo, Norway $1T AUM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Moore Capital Management's NEE Position: Q2 2024 in Review

Moore Capital Management sold out of NextEra Energy (NEE) in Q2 2024, closing a stake of 141,809 shares — an estimated $9.06M sold.

Moore Capital Management first reported a position in NEE in Q4 2013 and held it in 13 quarters. The position peaked at $37.8M in Q4 2013. 2,545 funds tracked by Wall St. Rank hold NEE as of Q2 2024.

Moore Capital Management reported no remaining NextEra Energy position as of Q2 2024 after selling out during the quarter.
Moore Capital Management sold 141,809 NextEra Energy shares in Q2 2024, an estimated $9.06M.
Moore Capital Management first reported a position in NextEra Energy in Q4 2013 and held it in 13 quarters.
Moore Capital Management's NextEra Energy position peaked at $37.8M in Q4 2013.
2,545 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2024.

Based on Moore Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.