O'Shares Investment Advisers’s NextEra Energy NEE Stock Holding History

O'Shares Investment Advisers’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	–	Sell	-108,303	Closed	-$7.94M	–	309
2021 Q2	$7.94M	Buy	108,303 +2,845	+3%	+$214K	0.56%	53
2021 Q1	$7.97M	Buy	105,458 +12	+0%	+$937	0.59%	46
2020 Q4	$8.13M	Buy	105,446 +9,630	+10%	+$720K	0.62%	53
2020 Q3	$6.65M	Sell	95,816 -109,560	-53%	-$7.56M	0.69%	34
2020 Q2	$12.3M	Buy	+205,376	New	+$12.3M	1.55%	13
2019 Q3	–	Sell	-74,496	Closed	-$3.81M	–	381
2019 Q2	$3.81M	Buy	74,496 +4,352	+6%	+$214K	0.61%	40
2019 Q1	$3.39M	Buy	70,144 +2,048	+3%	+$93.6K	0.58%	40
2018 Q4	$2.96M	Buy	+68,096	New	+$2.98M	0.57%	39

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

O'Shares Investment Advisers's NEE Position: Q3 2021 in Review

O'Shares Investment Advisers sold out of NextEra Energy (NEE) in Q3 2021, closing a stake of 108,303 shares — an estimated $7.94M sold.

O'Shares Investment Advisers first reported a position in NEE in Q4 2018 and held it in 8 quarters. The position peaked at $12.3M in Q2 2020. 2,155 funds tracked by Wall St. Rank hold NEE as of Q3 2021.

O'Shares Investment Advisers reported no remaining NextEra Energy position as of Q3 2021 after selling out during the quarter.
O'Shares Investment Advisers sold 108,303 NextEra Energy shares in Q3 2021, an estimated $7.94M.
O'Shares Investment Advisers first reported a position in NextEra Energy in Q4 2018 and held it in 8 quarters.
O'Shares Investment Advisers's NextEra Energy position peaked at $12.3M in Q2 2020.
2,155 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2021.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.