Pathstone Family Office’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.79M | Buy |
135,856
+86,333
| +174% | +$5.98M | 0.06% | 206 |
|
|
2023
Q2 | $3.9M | Buy |
49,523
+5,644
| +13% | +$427K | 0.06% | 201 |
|
|
2023
Q1 | $3.36M | Sell |
43,879
-123,863
| -74% | -$9.53M | 0.05% | 199 |
|
|
2022
Q4 | $10.3M | Buy |
167,742
+58,297
| +53% | +$4.71M | 0.09% | 167 |
|
|
2022
Q3 | $8.59M | Buy |
109,445
+89,957
| +462% | +$7.63M | 0.08% | 148 |
|
|
2022
Q2 | $1.51M | Buy |
19,488
+11,256
| +137% | +$857K | 0.03% | 253 |
|
|
2022
Q1 | $704K | Sell |
8,232
-2,575
| -24% | -$206K | 0.02% | 430 |
|
|
2021
Q4 | $1.01M | Buy |
10,807
+3,614
| +50% | +$312K | 0.03% | 334 |
|
|
2021
Q3 | $566K | Sell |
7,193
-520
| -7% | -$41.9K | 0.02% | 468 |
|
|
2021
Q2 | $564K | Buy |
7,713
+1,717
| +29% | +$129K | 0.02% | 424 |
|
|
2021
Q1 | $453K | Sell |
5,996
-1,488
| -20% | -$116K | 0.02% | 362 |
|
|
2020
Q4 | $577K | Buy |
7,484
+7,284
| +3,642% | +$545K | 0.02% | 158 |
|
|
2020
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 547 |
|
|
2020
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 493 |
|
|
2020
Q1 | $12K | Sell |
200
-380
| -66% | -$23.9K | ﹤0.01% | 503 |
|
|
2019
Q4 | $351K | Buy |
580
+380
| +190% | +$22.2K | ﹤0.01% | 337 |
|
|
2019
Q3 | $12K | Sell |
200
-340
| -63% | -$18.4K | ﹤0.01% | 460 |
|
|
2019
Q2 | $27K | Hold |
540
| – | – | ﹤0.01% | 413 |
|
|
2019
Q1 | $26K | Sell |
540
-1,196
| -69% | -$54.7K | ﹤0.01% | 406 |
|
|
2018
Q4 | $76K | Buy |
+1,736
| New | +$75.9K | 0.02% | 151 |
|
|
2018
Q2 | – | Sell |
-648
| Closed | -$27K | – | 267 |
|
|
2018
Q1 | $27K | Buy |
648
+584
| +913% | +$22.5K | 0.02% | 142 |
|
|
2017
Q4 | $3K | Sell |
64
-316
| -83% | -$12.2K | ﹤0.01% | 125 |
|
|
2017
Q3 | $14K | Sell |
380
-64
| -14% | -$2.34K | 0.01% | 118 |
|
|
2017
Q2 | $15K | Sell |
444
-244
| -35% | -$8.34K | 0.01% | 292 |
|
|
2017
Q1 | $22K | Buy |
+688
| New | +$21.6K | 0.01% | 237 |
|
|
2016
Q4 | – | Sell |
-588
| Closed | -$18K | – | 168 |
|
|
2016
Q3 | $18K | Sell |
588
-164
| -22% | -$5.17K | 0.02% | 104 |
|
|
2016
Q2 | $24K | Buy |
752
+380
| +102% | +$11.4K | 0.02% | 83 |
|
|
2016
Q1 | $11K | Buy |
+372
| New | +$10.4K | 0.02% | 108 |
|
|
2015
Q4 | – | Sell |
-304
| Closed | -$7K | – | 140 |
|
|
2015
Q3 | $7K | Buy |
+304
| New | +$7.73K | 0.02% | 109 |
|
|
2014
Q4 | – | Sell |
-560
| Closed | -$13K | – | 202 |
|
|
2014
Q3 | $13K | Buy |
+560
| New | +$13.5K | 0.04% | 188 |
|
Other funds holding NEE
Pathstone Family Office's NEE Position: Q3 2023 in Review
Pathstone Family Office increased its NextEra Energy (NEE) stake by 174% in Q3 2023, buying an estimated $5.98M and bringing the position to 135,856 shares worth $7.79M. The position accounts for 0.06% of the portfolio, ranked #206.
Pathstone Family Office first reported a position in NEE in Q3 2014 and has held it in 30 quarters since. The position peaked at $10.3M in Q4 2022. 2,309 funds tracked by Wall St. Rank hold NEE as of Q3 2023.
- Pathstone Family Office held 135,856 shares of NextEra Energy worth $7.79M as of Q3 2023.
- Pathstone Family Office bought 86,333 NextEra Energy shares in Q3 2023, an estimated $5.98M.
- NextEra Energy made up 0.06% of Pathstone Family Office's portfolio in Q3 2023, its #206 holding.
- Pathstone Family Office first reported a position in NextEra Energy in Q3 2014 and has held it in 30 quarters since.
- Pathstone Family Office's NextEra Energy position peaked at $10.3M in Q4 2022.
- 2,309 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.