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Randolph Company’s NextEra Energy NEE Stock Holding History

Randolph Company’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
-284,744
Closed -$21.1M – 46
2023
Q2 		$21.1M Sell
284,744
-382
-0.1% -$28.9K 2.94% 18
2023
Q1 		$22M Hold
285,126
– – 3.18% 16
2022
Q4 		$23.8M Hold
285,126
– – 3.65% 13
2022
Q3 		$22.4M Hold
285,126
– – 3.54% 12
2022
Q2 		$22.1M Sell
285,126
-120
-0% -$9.14K 3.34% 13
2022
Q1 		$24.2M Sell
285,246
-17,971
-6% -$1.44M 3.1% 15
2021
Q4 		$28.3M Sell
303,217
-3,753
-1% -$324K 3.41% 12
2021
Q3 		$24.1M Sell
306,970
-35,993
-10% -$2.9M 3.1% 15
2021
Q2 		$25.1M Sell
342,963
-143
-0% -$10.7K 3.27% 12
2021
Q1 		$25.9M Buy
343,106
+169
+0% +$13.2K 3.54% 10
2020
Q4 		$26.5M Buy
342,937
+285
+0.1% +$21.3K 3.93% 7
2020
Q3 		$23.8M Hold
342,652
– – 4.08% 7
2020
Q2 		$20.6M Buy
342,652
+528
+0.2% +$31.6K 3.68% 10
2020
Q1 		$20.6M Buy
342,124
+440
+0.1% +$27.7K 4.08% 4
2019
Q4 		$20.7M Buy
341,684
+80
+0% +$4.67K 3.19% 13
2019
Q3 		$19.9M Buy
341,604
+86,360
+34% +$4.67M 3.59% 9
2019
Q2 		$13.1M Buy
255,244
+400
+0.2% +$19.7K 2.25% 18
2019
Q1 		$12.3M Buy
+254,844
New +$11.7M 2.41% 20

Other funds holding NEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Randolph Company's NEE Position: Q3 2023 in Review

Randolph Company sold out of NextEra Energy (NEE) in Q3 2023, closing a stake of 284,744 shares — an estimated $21.1M sold.

Randolph Company first reported a position in NEE in Q1 2019 and held it in 18 quarters. The position peaked at $28.3M in Q4 2021. 2,309 funds tracked by Wall St. Rank hold NEE as of Q3 2023.

  • Randolph Company reported no remaining NextEra Energy position as of Q3 2023 after selling out during the quarter.
  • Randolph Company sold 284,744 NextEra Energy shares in Q3 2023, an estimated $21.1M.
  • Randolph Company first reported a position in NextEra Energy in Q1 2019 and held it in 18 quarters.
  • Randolph Company's NextEra Energy position peaked at $28.3M in Q4 2021.
  • 2,309 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2023.

Based on Randolph Company's 13F filing for Q3 2023, filed 5 Oct 2023.