NorthCoast Asset Management’s NextEra Energy NEE Stock Holding History

NorthCoast Asset 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 Q3	$3.42M	Sell	43,621 -18,894	-30%	-$1.52M	0.12%	133
2021 Q2	$4.58M	Buy	62,515 +33,538	+116%	+$2.52M	0.16%	114
2021 Q1	$2.19M	Buy	28,977 +2,858	+11%	+$223K	0.09%	159
2020 Q4	$2.02M	Buy	26,119 +4,671	+22%	+$349K	0.09%	137
2020 Q3	$1.49M	Buy	21,448 +12,472	+139%	+$861K	0.08%	150
2020 Q2	$539K	Sell	8,976 -96	-1%	-$5.75K	0.03%	232
2020 Q1	$546K	Buy	+9,072	New	+$570K	0.04%	211
2019 Q3	–	Sell	-6,144	Closed	-$315K	–	259
2019 Q2	$315K	Buy	6,144 +1,232	+25%	+$60.6K	0.02%	232
2019 Q1	$237K	Hold	4,912	–	–	0.02%	229
2018 Q4	$213K	Buy	+4,912	New	+$215K	0.02%	207

Other funds holding NEE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NorthCoast Asset Management's NEE Position: Q3 2021 in Review

NorthCoast Asset Management reduced its NextEra Energy (NEE) stake by 30% in Q3 2021, selling an estimated $1.52M and leaving 43,621 shares worth $3.42M. The position accounts for 0.12% of the portfolio, ranked #133.

NorthCoast Asset Management first reported a position in NEE in Q4 2018 and has held it in 10 quarters since. The position peaked at $4.58M in Q2 2021. 2,155 funds tracked by Wall St. Rank hold NEE as of Q3 2021.

NorthCoast Asset Management held 43,621 shares of NextEra Energy worth $3.42M as of Q3 2021.
NorthCoast Asset Management sold 18,894 NextEra Energy shares in Q3 2021, an estimated $1.52M.
NextEra Energy made up 0.12% of NorthCoast Asset Management's portfolio in Q3 2021, its #133 holding.
NorthCoast Asset Management first reported a position in NextEra Energy in Q4 2018 and has held it in 10 quarters since.
NorthCoast Asset Management's NextEra Energy position peaked at $4.58M in Q2 2021.
2,155 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.