R.H. Bluestein & Co’s NextEra Energy NEE Stock Holding History

R.H. Bluestein & Co’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 Q3	$652K	Hold	8,311	–	–	0.04%	124
2022 Q2	$644K	Sell	8,311 -5,004	-38%	-$381K	0.04%	141
2022 Q1	$1.13M	Sell	13,315 -642,073	-98%	-$51.5M	0.05%	99
2021 Q4	$61.2M	Buy	655,388 +7,390	+1%	+$639K	2.19%	12
2021 Q3	$50.9M	Sell	647,998 -4,853	-0.7%	-$391K	2.02%	17
2021 Q2	$47.8M	Buy	652,851 +17,352	+3%	+$1.3M	1.86%	18
2021 Q1	$48M	Sell	635,499 -40,131	-6%	-$3.13M	2.03%	15
2020 Q4	$52.1M	Sell	675,630 -13,838	-2%	-$1.04M	2.32%	9
2020 Q3	$47.8M	Sell	689,468 -4,676	-0.7%	-$323K	2.4%	10
2020 Q2	$41.7M	Buy	694,144 +43,216	+7%	+$2.59M	2.34%	9
2020 Q1	$39.2M	Sell	650,928 -35,104	-5%	-$2.21M	3.33%	9
2019 Q4	$41.5M	Sell	686,032 -4,720	-0.7%	-$276K	2.08%	19
2019 Q3	$40.2M	Buy	690,752 +68,932	+11%	+$3.73M	2.26%	16
2019 Q2	$31.8M	Buy	621,820 +337,828	+119%	+$16.6M	1.7%	25
2019 Q1	$13.7M	Buy	283,992 +241,184	+563%	+$11M	0.75%	47
2018 Q4	$1.86M	Buy	42,808 +17,200	+67%	+$752K	0.15%	47
2018 Q3	$1.07M	Buy	25,608 +7,400	+41%	+$315K	0.05%	76
2018 Q2	$760K	Buy	18,208 +4,960	+37%	+$200K	0.04%	104
2018 Q1	$541K	Sell	13,248 -73,632	-85%	-$2.84M	0.03%	145
2017 Q4	$3.39M	Buy	86,880 +74,520	+603%	+$2.88M	0.18%	45
2017 Q3	$453K	Hold	12,360	–	–	0.02%	173
2017 Q2	$433K	Hold	12,360	–	–	0.03%	154
2017 Q1	$397K	Sell	12,360 -1,080	-8%	-$34K	0.02%	183
2016 Q4	$401K	Sell	13,440 -1,084,720	-99%	-$32.4M	0.03%	151
2016 Q3	$33.6M	Sell	1,098,160 -285,684	-21%	-$9M	2.21%	24
2016 Q2	$45.1M	Sell	1,383,844 -137,536	-9%	-$4.13M	3.45%	8
2016 Q1	$45M	Buy	1,521,380 +248,768	+20%	+$6.98M	3.25%	5
2015 Q4	$33.1M	Sell	1,272,612 -33,000	-3%	-$835K	2.07%	22
2015 Q3	$31.8M	Buy	1,305,612 +234,296	+22%	+$5.96M	2.26%	16
2015 Q2	$26.3M	Sell	1,071,316 -77,064	-7%	-$1.96M	1.59%	32
2015 Q1	$29.9M	Buy	1,148,380 +166,168	+17%	+$4.38M	1.8%	26
2014 Q4	$26.1M	Buy	982,212 +755,192	+333%	+$19.1M	1.63%	27
2014 Q3	$5.33M	Buy	227,020 +152,780	+206%	+$3.69M	0.33%	52
2014 Q2	$1.9M	Buy	74,240 +60,200	+429%	+$1.46M	0.11%	66
2014 Q1	$336K	Hold	14,040	–	–	0.02%	253
2013 Q4	$301K	Sell	14,040 -200	-1%	-$4.22K	0.02%	276
2013 Q3	$285K	Sell	14,240 -100	-0.7%	-$2.06K	0.02%	266
2013 Q2	$292K	Buy	+14,340	New	+$285K	0.03%	250

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

R.H. Bluestein & Co's NEE Position: Q3 2022 in Review

R.H. Bluestein & Co held its NextEra Energy (NEE) position steady in Q3 2022 at 8,311 shares worth $652K. The position accounts for 0.04% of the portfolio, ranked #124.

R.H. Bluestein & Co first reported a position in NEE in Q2 2013 and has held it in 38 quarters since. The position peaked at $61.2M in Q4 2021. 2,343 funds tracked by Wall St. Rank hold NEE as of Q3 2022.

R.H. Bluestein & Co held 8,311 shares of NextEra Energy worth $652K as of Q3 2022.
R.H. Bluestein & Co left its NextEra Energy share count unchanged in Q3 2022.
NextEra Energy made up 0.04% of R.H. Bluestein & Co's portfolio in Q3 2022, its #124 holding.
R.H. Bluestein & Co first reported a position in NextEra Energy in Q2 2013 and has held it in 38 quarters since.
R.H. Bluestein & Co's NextEra Energy position peaked at $61.2M in Q4 2021.
2,343 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.