PEAK6 Investments’s NextEra Energy NEE Stock Holding History

PEAK6 Investments’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	-56,776	Closed	-$3.93M	–	4404
2023 Q2	$4.21M	Sell	56,776 -30,337	-35%	-$2.3M	0.02%	741
2023 Q1	$6.71M	Buy	+87,113	New	+$6.7M	0.03%	560
2022 Q4	–	Sell	-65,560	Closed	-$5.3M	–	4946
2022 Q3	$5.14M	Sell	65,560 -34,868	-35%	-$2.96M	0.02%	815
2022 Q2	$7.59M	Buy	+100,428	New	+$7.65M	0.01%	1049
2021 Q4	–	Sell	-193,861	Closed	-$16.8M	–	5569
2021 Q3	$15.2M	Sell	193,861 -249,621	-56%	-$20.1M	0.03%	494
2021 Q2	$32.5M	Buy	443,482 +63,369	+17%	+$4.76M	0.08%	234
2021 Q1	$28.7M	Buy	380,113 +104,095	+38%	+$8.12M	0.07%	249
2020 Q4	$21.3M	Buy	+276,018	New	+$20.6M	0.04%	376
2020 Q3	–	Sell	-71,436	Closed	-$4.93M	–	4706
2020 Q2	$4.29M	Sell	71,436 -294,628	-80%	-$17.6M	0.01%	912
2020 Q1	$22M	Buy	366,064 +338,924	+1,249%	+$21.3M	0.13%	144
2019 Q4	$1.64M	Buy	+27,140	New	+$1.58M	0.01%	1224
2019 Q3	–	Sell	-2,484	Closed	-$134K	–	4097
2019 Q2	$127K	Buy	+2,484	New	+$122K	﹤0.01%	3070

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

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

Norges Bank Oslo, Norway $935B AUM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

PEAK6 Investments's NEE Position: Q3 2023 in Review

PEAK6 Investments sold out of NextEra Energy (NEE) in Q3 2023, closing a stake of 56,776 shares — an estimated $3.93M sold.

PEAK6 Investments first reported a position in NEE in Q2 2019 and held it in 12 quarters. The position peaked at $32.5M in Q2 2021. 2,309 funds tracked by Wall St. Rank hold NEE as of Q3 2023.

PEAK6 Investments reported no remaining NextEra Energy position as of Q3 2023 after selling out during the quarter.
PEAK6 Investments sold 56,776 NextEra Energy shares in Q3 2023, an estimated $3.93M.
PEAK6 Investments first reported a position in NextEra Energy in Q2 2019 and held it in 12 quarters.
PEAK6 Investments's NextEra Energy position peaked at $32.5M in Q2 2021.
2,309 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.