QCI Asset Management’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $30M | Buy |
382,436
+3,978
| +1% | +$321K | 1.75% | 17 |
|
|
2021
Q2 | $27.7M | Buy |
378,458
+2,901
| +0.8% | +$218K | 1.64% | 22 |
|
|
2021
Q1 | $28.4M | Sell |
375,557
-9,480
| -2% | -$740K | 1.78% | 20 |
|
|
2020
Q4 | $29.7M | Sell |
385,037
-12,731
| -3% | -$952K | 1.9% | 16 |
|
|
2020
Q3 | $27.6M | Sell |
397,768
-11,324
| -3% | -$782K | 2.06% | 12 |
|
|
2020
Q2 | $24.6M | Buy |
409,092
+2,432
| +0.6% | +$146K | 1.92% | 16 |
|
|
2020
Q1 | $24.5M | Buy |
406,660
+1,844
| +0.5% | +$116K | 2.39% | 8 |
|
|
2019
Q4 | $24.5M | Sell |
404,816
-31,216
| -7% | -$1.82M | 2.12% | 11 |
|
|
2019
Q3 | $25.4M | Buy |
436,032
+18,020
| +4% | +$975K | 2.29% | 9 |
|
|
2019
Q2 | $21.4M | Buy |
418,012
+6,116
| +1% | +$301K | 2.04% | 13 |
|
|
2019
Q1 | $19.9M | Buy |
411,896
+13,556
| +3% | +$620K | 1.96% | 15 |
|
|
2018
Q4 | $17.3M | Buy |
398,340
+58,900
| +17% | +$2.58M | 1.9% | 18 |
|
|
2018
Q3 | $14.2M | Buy |
339,440
+21,460
| +7% | +$914K | 1.35% | 46 |
|
|
2018
Q2 | $13.3M | Buy |
317,980
+316,328
| +19,148% | +$12.8M | 1.33% | 45 |
|
|
2018
Q1 | $67K | Hold |
1,652
| – | – | 0.01% | 223 |
|
|
2017
Q4 | $65K | Hold |
1,652
| – | – | 0.01% | 225 |
|
|
2017
Q3 | $61K | Hold |
1,652
| – | – | 0.01% | 204 |
|
|
2017
Q2 | $58K | Sell |
1,652
-40
| -2% | -$1.37K | 0.01% | 208 |
|
|
2017
Q1 | $54K | Buy |
1,692
+148
| +10% | +$4.65K | 0.01% | 205 |
|
|
2016
Q4 | $46K | Hold |
1,544
| – | – | 0.01% | 204 |
|
|
2016
Q3 | $47K | Hold |
1,544
| – | – | 0.01% | 206 |
|
|
2016
Q2 | $50K | Sell |
1,544
-636
| -29% | -$19.1K | 0.01% | 211 |
|
|
2016
Q1 | $64K | Hold |
2,180
| – | – | 0.01% | 182 |
|
|
2015
Q4 | $57K | Hold |
2,180
| – | – | 0.01% | 183 |
|
|
2015
Q3 | $53K | Hold |
2,180
| – | – | 0.01% | 196 |
|
|
2015
Q2 | $53K | Buy |
2,180
+36
| +2% | +$915 | 0.01% | 180 |
|
|
2015
Q1 | $56K | Hold |
2,144
| – | – | 0.01% | 174 |
|
|
2014
Q4 | $57K | Hold |
2,144
| – | – | 0.01% | 184 |
|
|
2014
Q3 | $50K | Buy |
2,144
+600
| +39% | +$14.5K | 0.01% | 201 |
|
|
2014
Q2 | $40K | Sell |
1,544
-469,836
| -100% | -$11.4M | 0.01% | 221 |
|
|
2014
Q1 | $11.3M | Sell |
471,380
-5,020
| -1% | -$114K | 1.82% | 18 |
|
|
2013
Q4 | $10.2M | Sell |
476,400
-548
| -0.1% | -$11.6K | 1.67% | 30 |
|
|
2013
Q3 | $9.56M | Buy |
476,948
+1,528
| +0.3% | +$31.5K | 1.72% | 27 |
|
|
2013
Q2 | $9.68M | Buy |
+475,420
| New | +$9.43M | 1.82% | 23 |
|
Other funds holding NEE
QCI Asset Management's NEE Position: Q3 2021 in Review
QCI Asset Management increased its NextEra Energy (NEE) stake by 1.1% in Q3 2021, buying an estimated $321K and bringing the position to 382,436 shares worth $30M. The position accounts for 1.75% of the portfolio, ranked #17.
QCI Asset Management first reported a position in NEE in Q2 2013 and has held it in 34 quarters since. 2,154 funds tracked by Wall St. Rank hold NEE as of Q3 2021.
- QCI Asset Management held 382,436 shares of NextEra Energy worth $30M as of Q3 2021.
- QCI Asset Management bought 3,978 NextEra Energy shares in Q3 2021, an estimated $321K.
- NextEra Energy made up 1.75% of QCI Asset Management's portfolio in Q3 2021, its #17 holding.
- QCI Asset Management first reported a position in NextEra Energy in Q2 2013 and has held it in 34 quarters since.
- 2,154 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.