Private Asset Management’s NextEra Energy NEE Stock Holding History

Private Asset 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
2023 Q3	$4.22M	Sell	73,601 -15,073	-17%	-$1.04M	0.99%	28
2023 Q2	$6.58M	Sell	88,674 -20,104	-18%	-$1.52M	1.26%	23
2023 Q1	$8.38M	Buy	108,778 +6,966	+7%	+$536K	1.38%	23
2022 Q4	$8.51M	Buy	101,812 +7,896	+8%	+$638K	1.44%	21
2022 Q3	$7.36M	Buy	93,916 +8,576	+10%	+$728K	1.3%	22
2022 Q2	$6.61M	Buy	85,340 +4,761	+6%	+$362K	1.07%	27
2022 Q1	$6.83M	Sell	80,579 -379	-0.5%	-$30.4K	0.93%	29
2021 Q4	$7.56M	Buy	80,958 +5,223	+7%	+$451K	0.93%	32
2021 Q3	$5.95M	Buy	75,735 +11,687	+18%	+$943K	0.81%	35
2021 Q2	$4.69M	Buy	64,048 +6,977	+12%	+$524K	0.63%	41
2021 Q1	$4.32M	Buy	57,071 +51,035	+846%	+$3.98M	0.6%	40
2020 Q4	$466K	Hold	6,036	–	–	0.07%	103
2020 Q3	$419K	Sell	6,036 -1,600	-21%	-$110K	0.07%	100
2020 Q2	$458K	Buy	+7,636	New	+$457K	0.08%	94
2017 Q1	–	Sell	-7,272	Closed	-$217K	–	153
2016 Q4	$217K	Buy	7,272 +168	+2%	+$5.02K	0.04%	137
2016 Q3	$217K	Sell	7,104 -900	-11%	-$28.4K	0.04%	136
2016 Q2	$261K	Buy	8,004 +964	+14%	+$28.9K	0.05%	119
2016 Q1	$208K	Sell	7,040 -1,200	-15%	-$33.7K	0.04%	133
2015 Q4	$214K	Sell	8,240 -680	-8%	-$17.2K	0.04%	127
2015 Q3	$218K	Hold	8,920	–	–	0.04%	123
2015 Q2	$219K	Sell	8,920 -1,160	-12%	-$29.5K	0.04%	132
2015 Q1	$262K	Hold	10,080	–	–	0.04%	124
2014 Q4	$268K	Hold	10,080	–	–	0.04%	120
2014 Q3	$237K	Hold	10,080	–	–	0.04%	128
2014 Q2	$258K	Hold	10,080	–	–	0.04%	119
2014 Q1	$241K	Hold	10,080	–	–	0.04%	121
2013 Q4	$216K	Hold	10,080	–	–	0.04%	129
2013 Q3	$202K	Sell	10,080 -4,000	-28%	-$82.6K	0.04%	125
2013 Q2	$287K	Buy	+14,080	New	+$279K	0.05%	119

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Private Asset Management's NEE Position: Q3 2023 in Review

Private Asset Management reduced its NextEra Energy (NEE) stake by 17% in Q3 2023, selling an estimated $1.04M and leaving 73,601 shares worth $4.22M. The position accounts for 0.99% of the portfolio, ranked #28.

Private Asset Management first reported a position in NEE in Q2 2013 and has held it in 29 quarters since. The position peaked at $8.51M in Q4 2022. 2,309 funds tracked by Wall St. Rank hold NEE as of Q3 2023.

Private Asset Management held 73,601 shares of NextEra Energy worth $4.22M as of Q3 2023.
Private Asset Management sold 15,073 NextEra Energy shares in Q3 2023, an estimated $1.04M.
NextEra Energy made up 0.99% of Private Asset Management's portfolio in Q3 2023, its #28 holding.
Private Asset Management first reported a position in NextEra Energy in Q2 2013 and has held it in 29 quarters since.
Private Asset Management's NextEra Energy position peaked at $8.51M in Q4 2022.
2,309 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.