Pinnbrook Capital Management’s NextEra Energy NEE Stock Holding History

Pinnbrook Capital 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
2022 Q4	–	Sell	-30,050	Closed	-$2.36M	–	58
2022 Q3	$2.36M	Buy	30,050 +7,869	+35%	+$668K	1.44%	17
2022 Q2	$1.72M	Buy	22,181 +12,962	+141%	+$987K	0.86%	36
2022 Q1	$781K	Buy	+9,219	New	+$739K	0.38%	36

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Pinnbrook Capital Management's NEE Position: Q4 2022 in Review

Pinnbrook Capital Management sold out of NextEra Energy (NEE) in Q4 2022, closing a stake of 30,050 shares — an estimated $2.36M sold.

Pinnbrook Capital Management first reported a position in NEE in Q1 2022 and held it in 3 quarters. The position peaked at $2.36M in Q3 2022. 2,471 funds tracked by Wall St. Rank hold NEE as of Q4 2022.

Pinnbrook Capital Management reported no remaining NextEra Energy position as of Q4 2022 after selling out during the quarter.
Pinnbrook Capital Management sold 30,050 NextEra Energy shares in Q4 2022, an estimated $2.36M.
Pinnbrook Capital Management first reported a position in NextEra Energy in Q1 2022 and held it in 3 quarters.
Pinnbrook Capital Management's NextEra Energy position peaked at $2.36M in Q3 2022.
2,471 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2022.

Based on Pinnbrook Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.