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Parkwood LLC’s NextEra Energy NEE Stock Holding History

Parkwood LLC’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
2023
Q3 		– Sell
-31,669
Closed -$2.35M – 163
2023
Q2 		$2.35M Sell
31,669
-13,339
-30% -$1.01M 0.43% 59
2023
Q1 		$3.47M Sell
45,008
-5,591
-11% -$430K 0.48% 54
2022
Q4 		$4.23M Buy
50,599
+2,039
+4% +$165K 0.64% 43
2022
Q3 		$3.81M Sell
48,560
-1,855
-4% -$157K 0.58% 50
2022
Q2 		$3.9M Sell
50,415
-7,051
-12% -$537K 0.7% 48
2022
Q1 		$4.87M Sell
57,466
-6,450
-10% -$517K 0.8% 46
2021
Q4 		$5.97M Buy
63,916
+681
+1% +$58.9K 1.02% 35
2021
Q3 		$4.96M Sell
63,235
-6,136
-9% -$495K 0.6% 49
2021
Q2 		$5.08M Buy
69,371
+11,413
+20% +$857K 0.59% 47
2021
Q1 		$4.38M Buy
+57,958
New +$4.52M 0.77% 46
2018
Q2 		– Sell
-10,220
Closed -$417K – 138
2018
Q1 		$417K Sell
10,220
-12,400
-55% -$478K 0.06% 118
2017
Q4 		$883K Buy
+22,620
New +$873K 0.12% 95
2017
Q3 		– Sell
-9,984
Closed -$350K – 328
2017
Q2 		$350K Sell
9,984
-2,016
-17% -$68.9K 0.05% 225
2017
Q1 		$385K Sell
12,000
-18,692
-61% -$588K 0.05% 226
2016
Q4 		$917K Buy
30,692
+3,968
+15% +$119K 0.14% 116
2016
Q3 		$817K Buy
26,724
+8,920
+50% +$281K 0.12% 138
2016
Q2 		$580K Sell
17,804
-3,076
-15% -$92.4K 0.1% 170
2016
Q1 		$618K Buy
20,880
+3,076
+17% +$86.3K 0.1% 162
2015
Q4 		$462K Buy
+17,804
New +$450K 0.07% 275
2015
Q2 		– Sell
-13,828
Closed -$360K – 540
2015
Q1 		$360K Buy
13,828
+504
+4% +$13.3K 0.05% 340
2014
Q4 		$354K Buy
+13,324
New +$336K 0.05% 357
2014
Q1 		– Sell
-8,872
Closed -$190K – 342
2013
Q4 		$190K Buy
+8,872
New +$187K 0.05% 192

Other funds holding NEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parkwood LLC's NEE Position: Q3 2023 in Review

Parkwood LLC sold out of NextEra Energy (NEE) in Q3 2023, closing a stake of 31,669 shares — an estimated $2.35M sold.

Parkwood LLC first reported a position in NEE in Q4 2013 and held it in 22 quarters. The position peaked at $5.97M in Q4 2021. 2,311 funds tracked by Wall St. Rank hold NEE as of Q3 2023.

  • Parkwood LLC reported no remaining NextEra Energy position as of Q3 2023 after selling out during the quarter.
  • Parkwood LLC sold 31,669 NextEra Energy shares in Q3 2023, an estimated $2.35M.
  • Parkwood LLC first reported a position in NextEra Energy in Q4 2013 and held it in 22 quarters.
  • Parkwood LLC's NextEra Energy position peaked at $5.97M in Q4 2021.
  • 2,311 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2023.

Based on Parkwood LLC's 13F filing for Q3 2023, filed 14 Nov 2023.