North American Management’s NextEra Energy NEE Stock Holding History

North American 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
2021 Q1	$676K	Sell	8,936 -148	-2%	-$11.6K	0.09%	77
2020 Q4	$701K	Buy	9,084 +1,332	+17%	+$99.6K	0.1%	76
2020 Q3	$538K	Sell	7,752 -1,576	-17%	-$109K	0.08%	82
2020 Q2	$560K	Sell	9,328 -252	-3%	-$15.1K	0.09%	78
2020 Q1	$576K	Hold	9,580	–	–	0.1%	70
2019 Q4	$580K	Hold	9,580	–	–	0.09%	85
2019 Q3	$558K	Hold	9,580	–	–	0.09%	82
2019 Q2	$491K	Buy	9,580 +252	+3%	+$12.4K	0.08%	89
2019 Q1	$451K	Hold	9,328	–	–	0.08%	90
2018 Q4	$405K	Sell	9,328 -2,612	-22%	-$114K	0.08%	90
2018 Q3	$500K	Buy	11,940 +148	+1%	+$6.3K	0.08%	91
2018 Q2	$492K	Hold	11,792	–	–	0.08%	96
2018 Q1	$481K	Sell	11,792 -1,304	-10%	-$50.3K	0.08%	98
2017 Q4	$511K	Buy	13,096 +60	+0.5%	+$2.32K	0.08%	95
2017 Q3	$478K	Buy	13,036 +44	+0.3%	+$1.61K	0.08%	97
2017 Q2	$455K	Buy	12,992 +1,200	+10%	+$41K	0.07%	104
2017 Q1	$378K	Hold	11,792	–	–	0.06%	105
2016 Q4	$352K	Sell	11,792 -4,632	-28%	-$138K	0.06%	106
2016 Q3	$502K	Hold	16,424	–	–	0.08%	98
2016 Q2	$535K	Sell	16,424 -1,548	-9%	-$46.5K	0.09%	95
2016 Q1	$532K	Sell	17,972 -3,000	-14%	-$84.2K	0.09%	95
2015 Q4	$545K	Buy	20,972 +6,060	+41%	+$153K	0.09%	96
2015 Q3	$364K	Buy	+14,912	New	+$379K	0.06%	113
2015 Q1	–	Sell	-188,628	Closed	-$5.01M	–	132
2014 Q4	$5.01M	Buy	188,628 +10,948	+6%	+$276K	0.78%	39
2014 Q3	$4.17M	Buy	177,680 +8,644	+5%	+$209K	0.65%	42
2014 Q2	$4.33M	Buy	169,036 +11,516	+7%	+$280K	0.66%	43
2014 Q1	$3.77M	Buy	157,520 +4,312	+3%	+$97.7K	0.63%	43
2013 Q4	$3.28M	Buy	153,208 +11,480	+8%	+$242K	0.58%	41
2013 Q3	$2.84M	Buy	141,728 +4,840	+4%	+$99.9K	0.54%	46
2013 Q2	$2.79M	Buy	+136,888	New	+$2.72M	0.55%	44

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 $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

North American Management's NEE Position: Q1 2021 in Review

North American Management reduced its NextEra Energy (NEE) stake by 1.6% in Q1 2021, selling an estimated $11.6K and leaving 8,936 shares worth $676K. The position accounts for 0.09% of the portfolio, ranked #77.

North American Management first reported a position in NEE in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.01M in Q4 2014. 2,149 funds tracked by Wall St. Rank hold NEE as of Q1 2021.

North American Management held 8,936 shares of NextEra Energy worth $676K as of Q1 2021.
North American Management sold 148 NextEra Energy shares in Q1 2021, an estimated $11.6K.
NextEra Energy made up 0.09% of North American Management's portfolio in Q1 2021, its #77 holding.
North American Management first reported a position in NextEra Energy in Q2 2013 and has held it in 30 quarters since.
North American Management's NextEra Energy position peaked at $5.01M in Q4 2014.
2,149 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.