Roanoke Asset Management’s NextEra Energy NEE Stock Holding History

Roanoke Asset 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
2025 Q1	$1.7M	Buy	23,955 +100	+0.4%	+$7.06K	0.58%	48
2024 Q4	$1.71M	Sell	23,855 -2,400	-9%	-$186K	0.55%	45
2024 Q3	$2.22M	Buy	26,255 +925	+4%	+$72.2K	0.7%	44
2024 Q2	$1.79M	Sell	25,330 -5	-0%	-$355	0.59%	47
2024 Q1	$1.62M	Buy	25,335 +3,755	+17%	+$220K	0.53%	49
2023 Q4	$1.31M	Hold	21,580	–	–	0.49%	52
2023 Q3	$1.24M	Sell	21,580 -1,750	-8%	-$121K	0.51%	53
2023 Q2	$1.73M	Hold	23,330	–	–	0.69%	47
2023 Q1	$1.8M	Hold	23,330	–	–	0.77%	46
2022 Q4	$1.95M	Hold	23,330	–	–	0.89%	42
2022 Q3	$1.83M	Buy	23,330 +150	+0.6%	+$12.7K	0.87%	43
2022 Q2	$1.8M	Buy	23,180 +1,900	+9%	+$145K	0.81%	46
2022 Q1	$1.8M	Sell	21,280 -400	-2%	-$32.1K	0.67%	49
2021 Q4	$2.02M	Hold	21,680	–	–	0.67%	44
2021 Q3	$1.7M	Hold	21,680	–	–	0.6%	46
2021 Q2	$1.59M	Buy	21,680 +800	+4%	+$60K	0.55%	48
2021 Q1	$1.58M	Hold	20,880	–	–	0.69%	42
2020 Q4	$1.61M	Sell	20,880 -500	-2%	-$37.4K	0.76%	41
2020 Q3	$1.48M	Hold	21,380	–	–	0.81%	42
2020 Q2	$1.28M	Sell	21,380 -1,840	-8%	-$110K	0.74%	46
2020 Q1	$1.4M	Hold	23,220	–	–	0.94%	35
2019 Q4	$1.41M	Buy	23,220 +400	+2%	+$23.4K	0.7%	49
2019 Q3	$1.33M	Sell	22,820 -800	-3%	-$43.3K	0.62%	44
2019 Q2	$1.21M	Hold	23,620	–	–	0.55%	48
2019 Q1	$1.14M	Hold	23,620	–	–	0.53%	52
2018 Q4	$1.03M	Hold	23,620	–	–	0.54%	54
2018 Q3	$990K	Buy	23,620 +4,420	+23%	+$188K	0.44%	57
2018 Q2	$802K	Sell	19,200 -400	-2%	-$16.2K	0.39%	59
2018 Q1	$800K	Hold	19,600	–	–	0.39%	57
2017 Q4	$765K	Sell	19,600 -3,200	-14%	-$124K	0.37%	61
2017 Q3	$835K	Hold	22,800	–	–	0.39%	59
2017 Q2	$799K	Sell	22,800 -800	-3%	-$27.3K	0.38%	59
2017 Q1	$757K	Sell	23,600 -1,716	-7%	-$54K	0.36%	58
2016 Q4	$756K	Hold	25,316	–	–	0.34%	58
2016 Q3	$774K	Hold	25,316	–	–	0.35%	60
2016 Q2	$825K	Hold	25,316	–	–	0.38%	55
2016 Q1	$749K	Sell	25,316 -4,000	-14%	-$112K	0.35%	57
2015 Q4	$761K	Hold	29,316	–	–	0.33%	61
2015 Q3	$715K	Hold	29,316	–	–	0.26%	74
2015 Q2	$718K	Hold	29,316	–	–	0.23%	77
2015 Q1	$763K	Sell	29,316 -2,000	-6%	-$52.8K	0.25%	75
2014 Q4	$832K	Hold	31,316	–	–	0.29%	72
2014 Q3	$735K	Hold	31,316	–	–	0.3%	63
2014 Q2	$802K	Hold	31,316	–	–	0.31%	65
2014 Q1	$749K	Hold	31,316	–	–	0.33%	60
2013 Q4	$670K	Hold	31,316	–	–	0.31%	62
2013 Q3	$674K	Buy	+31,316	New	+$646K	0.33%	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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Roanoke Asset Management's NEE Position: Q1 2025 in Review

Roanoke Asset Management increased its NextEra Energy (NEE) stake by 0.42% in Q1 2025, buying an estimated $7.06K and bringing the position to 23,955 shares worth $1.7M. The position accounts for 0.58% of the portfolio, ranked #48.

Roanoke Asset Management first reported a position in NEE in Q3 2013 and has held it in 47 quarters since. The position peaked at $2.22M in Q3 2024. 2,733 funds tracked by Wall St. Rank hold NEE as of Q1 2025.

Roanoke Asset Management held 23,955 shares of NextEra Energy worth $1.7M as of Q1 2025.
Roanoke Asset Management bought 100 NextEra Energy shares in Q1 2025, an estimated $7.06K.
NextEra Energy made up 0.58% of Roanoke Asset Management's portfolio in Q1 2025, its #48 holding.
Roanoke Asset Management first reported a position in NextEra Energy in Q3 2013 and has held it in 47 quarters since.
Roanoke Asset Management's NextEra Energy position peaked at $2.22M in Q3 2024.
2,733 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.