Redpoint Investment Management’s NextEra Energy NEE Stock Holding History

Redpoint Investment 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 Q3	$3.34M	Sell	42,622 -2,169	-5%	-$184K	0.49%	38
2022 Q2	$3.47M	Buy	44,791 +3,655	+9%	+$278K	0.41%	50
2022 Q1	$3.48M	Sell	41,136 -102,295	-71%	-$8.2M	0.35%	59
2021 Q4	$13.4M	Buy	143,431 +1,297	+0.9%	+$112K	1.06%	10
2021 Q3	$11.2M	Sell	142,134 -3,723	-3%	-$300K	0.95%	11
2021 Q2	$10.7M	Sell	145,857 -38,754	-21%	-$2.91M	0.87%	15
2021 Q1	$14M	Buy	184,611 +27,724	+18%	+$2.16M	1.18%	8
2020 Q4	$12.1M	Buy	156,887 +15,087	+11%	+$1.13M	1.23%	9
2020 Q3	$9.84M	Sell	141,800 -15,924	-10%	-$1.1M	1.06%	11
2020 Q2	$9.47M	Buy	157,724 +10,268	+7%	+$615K	0.52%	39
2020 Q1	$8.87M	Buy	147,456 +34,524	+31%	+$2.17M	0.55%	37
2019 Q4	$6.84M	Buy	112,932 +39,392	+54%	+$2.3M	0.33%	67
2019 Q3	$4.28M	Sell	73,540 -1,724	-2%	-$93.3K	0.23%	107
2019 Q2	$3.85M	Sell	75,264 -94,184	-56%	-$4.63M	0.2%	125
2019 Q1	$8.19M	Sell	169,448 -1,564	-0.9%	-$71.5K	0.41%	52
2018 Q4	$7.43M	Sell	171,012 -12,560	-7%	-$549K	0.43%	50
2018 Q3	$7.69M	Buy	183,572 +3,144	+2%	+$134K	0.39%	58
2018 Q2	$7.53M	Sell	180,428 -2,988	-2%	-$121K	0.41%	53
2018 Q1	$7.49M	Buy	183,416 +18,852	+11%	+$727K	0.42%	55
2017 Q4	$6.43M	Buy	+164,564	New	+$6.35M	0.35%	61

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

Redpoint Investment Management's NEE Position: Q3 2022 in Review

Redpoint Investment Management reduced its NextEra Energy (NEE) stake by 4.8% in Q3 2022, selling an estimated $184K and leaving 42,622 shares worth $3.34M. The position accounts for 0.49% of the portfolio, ranked #38.

Redpoint Investment Management first reported a position in NEE in Q4 2017 and has held it in 20 quarters since. The position peaked at $14M in Q1 2021. 2,343 funds tracked by Wall St. Rank hold NEE as of Q3 2022.

Redpoint Investment Management held 42,622 shares of NextEra Energy worth $3.34M as of Q3 2022.
Redpoint Investment Management sold 2,169 NextEra Energy shares in Q3 2022, an estimated $184K.
NextEra Energy made up 0.49% of Redpoint Investment Management's portfolio in Q3 2022, its #38 holding.
Redpoint Investment Management first reported a position in NextEra Energy in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's NextEra Energy position peaked at $14M in Q1 2021.
2,343 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.