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Reilly Herbert Faulkner III’s NextEra Energy NEE Stock Holding History

Reilly Herbert Faulkner III’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
2021
Q1 		$9.86M Buy
130,382
+2,110
+2% +$165K 3.12% 5
2020
Q4 		$9.9M Buy
128,272
+2,568
+2% +$192K 3.26% 5
2020
Q3 		$8.72M Sell
125,704
-408
-0.3% -$28.2K 3.18% 10
2020
Q2 		$7.57M Buy
126,112
+1,364
+1% +$81.6K 3.01% 12
2020
Q1 		$7.5M Sell
124,748
-6,308
-5% -$397K 3.62% 2
2019
Q4 		$7.93M Sell
131,056
-1,824
-1% -$106K 3.21% 6
2019
Q3 		$7.74M Sell
132,880
-640
-0.5% -$34.6K 3.25% 5
2019
Q2 		$6.84M Buy
133,520
+5,976
+5% +$294K 2.98% 12
2019
Q1 		$6.16M Buy
127,544
+1,860
+1% +$85K 2.82% 17
2018
Q4 		$5.46M Sell
125,684
-152
-0.1% -$6.65K 2.97% 16
2018
Q3 		$5.27M Sell
125,836
-1,392
-1% -$59.3K 2.57% 23
2018
Q2 		$5.31M Sell
127,228
-14,192
-10% -$573K 2.89% 18
2018
Q1 		$5.78M Buy
141,420
+1,772
+1% +$68.3K 3.28% 6
2017
Q4 		$5.45M Buy
139,648
+3,064
+2% +$118K 2.96% 12
2017
Q3 		$5M Buy
136,584
+856
+0.6% +$31.4K 3.04% 10
2017
Q2 		$4.75M Buy
135,728
+4,136
+3% +$141K 2.97% 12
2017
Q1 		$4.22M Buy
131,592
+2,300
+2% +$72.3K 2.71% 25
2016
Q4 		$3.86M Buy
129,292
+3,788
+3% +$113K 2.73% 23
2016
Q3 		$3.84M Buy
125,504
+4,492
+4% +$142K 2.85% 21
2016
Q2 		$3.94M Buy
121,012
+1,300
+1% +$39K 2.9% 18
2016
Q1 		$3.54M Buy
119,712
+1,564
+1% +$43.9K 2.62% 23
2015
Q4 		$3.07M Buy
118,148
+700
+0.6% +$17.7K 2.58% 25
2015
Q3 		$2.86M Buy
117,448
+772
+0.7% +$19.6K 2.55% 26
2015
Q2 		$2.86M Buy
116,676
+2,048
+2% +$52.1K 2.43% 31
2015
Q1 		$2.98M Buy
114,628
+4,108
+4% +$108K 2.51% 27
2014
Q4 		$2.94M Buy
110,520
+568
+0.5% +$14.3K 2.6% 22
2014
Q3 		$2.58M Buy
109,952
+560
+0.5% +$13.5K 2.54% 27
2014
Q2 		$2.8M Buy
109,392
+1,920
+2% +$46.7K 2.74% 23
2014
Q1 		$2.57M Buy
107,472
+2,760
+3% +$62.5K 2.55% 28
2013
Q4 		$2.24M Buy
+104,712
New +$2.21M 2.22% 31

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Reilly Herbert Faulkner III's NEE Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its NextEra Energy (NEE) stake by 1.6% in Q1 2021, buying an estimated $165K and bringing the position to 130,382 shares worth $9.86M. The position accounts for 3.12% of the portfolio, ranked #5.

Reilly Herbert Faulkner III first reported a position in NEE in Q4 2013 and has held it in 30 quarters since. The position peaked at $9.9M in Q4 2020. 2,148 funds tracked by Wall St. Rank hold NEE as of Q1 2021.

  • Reilly Herbert Faulkner III held 130,382 shares of NextEra Energy worth $9.86M as of Q1 2021.
  • Reilly Herbert Faulkner III bought 2,110 NextEra Energy shares in Q1 2021, an estimated $165K.
  • NextEra Energy made up 3.12% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #5 holding.
  • Reilly Herbert Faulkner III first reported a position in NextEra Energy in Q4 2013 and has held it in 30 quarters since.
  • Reilly Herbert Faulkner III's NextEra Energy position peaked at $9.9M in Q4 2020.
  • 2,148 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.