Reilly Financial Advisors’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
Q4 | $21.3M | Sell |
227,943
-19,985
| -8% | -$1.73M | 1.58% | 16 |
|
|
2021
Q3 | $19.5M | Buy |
247,928
+1,560
| +0.6% | +$126K | 1.66% | 17 |
|
|
2021
Q2 | $18.1M | Sell |
246,368
-7,696
| -3% | -$578K | 1.46% | 21 |
|
|
2021
Q1 | $19.2M | Buy |
254,064
+2,770
| +1% | +$216K | 1.69% | 15 |
|
|
2020
Q4 | $19.4M | Buy |
251,294
+2,058
| +0.8% | +$154K | 1.82% | 11 |
|
|
2020
Q3 | $17.3M | Sell |
249,236
-24,040
| -9% | -$1.66M | 1.85% | 12 |
|
|
2020
Q2 | $16.4M | Buy |
273,276
+27,176
| +11% | +$1.63M | 1.94% | 9 |
|
|
2020
Q1 | $14.8M | Buy |
246,100
+1,904
| +0.8% | +$120K | 2.14% | 7 |
|
|
2019
Q4 | $14.8M | Sell |
244,196
-12,168
| -5% | -$710K | 1.68% | 12 |
|
|
2019
Q3 | $14.9M | Buy |
256,364
+6,612
| +3% | +$358K | 1.83% | 7 |
|
|
2019
Q2 | $12.8M | Sell |
249,752
-8,372
| -3% | -$412K | 1.6% | 15 |
|
|
2019
Q1 | $12.5M | Sell |
258,124
-2,748
| -1% | -$126K | 1.62% | 17 |
|
|
2018
Q4 | $11.3M | Sell |
260,872
-21,168
| -8% | -$926K | 1.65% | 13 |
|
|
2018
Q3 | $11.8M | Sell |
282,040
-4,200
| -1% | -$179K | 1.57% | 21 |
|
|
2018
Q2 | $12M | Sell |
286,240
-9,552
| -3% | -$386K | 1.69% | 15 |
|
|
2018
Q1 | $12.1M | Buy |
295,792
+6,572
| +2% | +$253K | 1.69% | 15 |
|
|
2017
Q4 | $11.3M | Sell |
289,220
-61,504
| -18% | -$2.37M | 1.6% | 18 |
|
|
2017
Q3 | $12.8M | Sell |
350,724
-1,796
| -0.5% | -$65.8K | 1.93% | 10 |
|
|
2017
Q2 | $12.3M | Sell |
352,520
-21,108
| -6% | -$721K | 1.89% | 10 |
|
|
2017
Q1 | $12M | Buy |
373,628
+7,724
| +2% | +$243K | 1.93% | 10 |
|
|
2016
Q4 | $10.9M | Sell |
365,904
-4,092
| -1% | -$122K | 1.89% | 9 |
|
|
2016
Q3 | $11.3M | Sell |
369,996
-952
| -0.3% | -$30K | 2.01% | 13 |
|
|
2016
Q2 | $12.1M | Sell |
370,948
-25,484
| -6% | -$765K | 2.22% | 8 |
|
|
2016
Q1 | $11.7M | Sell |
396,432
-540
| -0.1% | -$15.2K | 2.01% | 7 |
|
|
2015
Q4 | $10.3M | Buy |
396,972
+9,892
| +3% | +$250K | 1.82% | 13 |
|
|
2015
Q3 | $9.44M | Buy |
387,080
+4,616
| +1% | +$117K | 1.72% | 16 |
|
|
2015
Q2 | $9.37M | Buy |
382,464
+5,136
| +1% | +$131K | 1.62% | 23 |
|
|
2015
Q1 | $9.81M | Buy |
377,328
+3,052
| +0.8% | +$80.5K | 1.73% | 18 |
|
|
2014
Q4 | $9.95M | Sell |
374,276
-21,660
| -5% | -$547K | 2.38% | 11 |
|
|
2014
Q3 | $9.29M | Buy |
395,936
+8,404
| +2% | +$203K | 2.24% | 14 |
|
|
2014
Q2 | $9.83M | Sell |
387,532
-7,076
| -2% | -$172K | 2.33% | 8 |
|
|
2014
Q1 | $9.43M | Buy |
394,608
+6,208
| +2% | +$141K | 2.25% | 7 |
|
|
2013
Q4 | $8.31M | Buy |
388,400
+28,128
| +8% | +$593K | 2.04% | 18 |
|
|
2013
Q3 | $7.24M | Buy |
360,272
+7,316
| +2% | +$151K | 2.01% | 22 |
|
|
2013
Q2 | $7.09M | Buy |
+352,956
| New | +$7M | 2.1% | 17 |
|
Other funds holding NEE
Reilly Financial Advisors's NEE Position: Q4 2021 in Review
Reilly Financial Advisors reduced its NextEra Energy (NEE) stake by 8.1% in Q4 2021, selling an estimated $1.73M and leaving 227,943 shares worth $21.3M. The position accounts for 1.58% of the portfolio, ranked #16.
Reilly Financial Advisors first reported a position in NEE in Q2 2013 and has held it in 35 quarters since. 2,392 funds tracked by Wall St. Rank hold NEE as of Q4 2021.
- Reilly Financial Advisors held 227,943 shares of NextEra Energy worth $21.3M as of Q4 2021.
- Reilly Financial Advisors sold 19,985 NextEra Energy shares in Q4 2021, an estimated $1.73M.
- NextEra Energy made up 1.58% of Reilly Financial Advisors's portfolio in Q4 2021, its #16 holding.
- Reilly Financial Advisors first reported a position in NextEra Energy in Q2 2013 and has held it in 35 quarters since.
- 2,392 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.