Roosevelt Investment Group’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $27.9M | Buy |
355,266
+3,744
| +1% | +$318K | 2% | 11 |
|
|
2022
Q2 | $27.2M | Sell |
351,522
-297
| -0.1% | -$22.6K | 1.96% | 12 |
|
|
2022
Q1 | $29.8M | Buy |
351,819
+4,805
| +1% | +$385K | 1.78% | 15 |
|
|
2021
Q4 | $32.4M | Sell |
347,014
-23
| -0% | -$1.99K | 1.79% | 17 |
|
|
2021
Q3 | $27.2M | Sell |
347,037
-10,406
| -3% | -$839K | 1.69% | 16 |
|
|
2021
Q2 | $26.2M | Sell |
357,443
-64,631
| -15% | -$4.85M | 1.58% | 22 |
|
|
2021
Q1 | $31.9M | Buy |
422,074
+14,225
| +3% | +$1.11M | 2.09% | 10 |
|
|
2020
Q4 | $31.5M | Sell |
407,849
-791
| -0.2% | -$59.2K | 2.23% | 7 |
|
|
2020
Q3 | $28.4M | Buy |
408,640
+38,676
| +10% | +$2.67M | 2.3% | 6 |
|
|
2020
Q2 | $22.2M | Sell |
369,964
-133,756
| -27% | -$8.01M | 2.19% | 10 |
|
|
2020
Q1 | $30.3M | Buy |
503,720
+5,020
| +1% | +$316K | 3.47% | 5 |
|
|
2019
Q4 | $30.2M | Sell |
498,700
-42,400
| -8% | -$2.48M | 3.1% | 4 |
|
|
2019
Q3 | $31.5M | Sell |
541,100
-5,788
| -1% | -$313K | 3.6% | 3 |
|
|
2019
Q2 | $28M | Sell |
546,888
-16,848
| -3% | -$829K | 3.28% | 4 |
|
|
2019
Q1 | $27.2M | Sell |
563,736
-50,640
| -8% | -$2.32M | 3.39% | 6 |
|
|
2018
Q4 | $26.7M | Sell |
614,376
-37,112
| -6% | -$1.62M | 2.92% | 7 |
|
|
2018
Q3 | $27.3M | Buy |
651,488
+1,040
| +0.2% | +$44.3K | 2.48% | 7 |
|
|
2018
Q2 | $27.2M | Buy |
650,448
+37,460
| +6% | +$1.51M | 2.54% | 5 |
|
|
2018
Q1 | $25M | Buy |
612,988
+3,100
| +0.5% | +$120K | 2.36% | 7 |
|
|
2017
Q4 | $23.8M | Buy |
609,888
+77,540
| +15% | +$2.99M | 2.18% | 7 |
|
|
2017
Q3 | $19.5M | Sell |
532,348
-19,284
| -3% | -$706K | 1.8% | 14 |
|
|
2017
Q2 | $19.3M | Sell |
551,632
-32,796
| -6% | -$1.12M | 1.78% | 12 |
|
|
2017
Q1 | $18.8M | Sell |
584,428
-111,052
| -16% | -$3.49M | 1.7% | 16 |
|
|
2016
Q4 | $20.8M | Sell |
695,480
-95,288
| -12% | -$2.85M | 1.84% | 13 |
|
|
2016
Q3 | $24.2M | Sell |
790,768
-60,472
| -7% | -$1.91M | 1.91% | 16 |
|
|
2016
Q2 | $27.8M | Buy |
851,240
+62,728
| +8% | +$1.88M | 2.15% | 11 |
|
|
2016
Q1 | $23.3M | Sell |
788,512
-85,116
| -10% | -$2.39M | 2.08% | 12 |
|
|
2015
Q4 | $22.7M | Buy |
873,628
+175,456
| +25% | +$4.44M | 1.49% | 29 |
|
|
2015
Q3 | $17M | Buy |
698,172
+212,604
| +44% | +$5.41M | 1.1% | 35 |
|
|
2015
Q2 | $11.9M | Sell |
485,568
-931,692
| -66% | -$23.7M | 0.7% | 47 |
|
|
2015
Q1 | $36.8M | Sell |
1,417,260
-88,512
| -6% | -$2.33M | 2.01% | 14 |
|
|
2014
Q4 | $40M | Sell |
1,505,772
-77,956
| -5% | -$1.97M | 2.24% | 13 |
|
|
2014
Q3 | $37.2M | Sell |
1,583,728
-382,536
| -19% | -$9.24M | 1.98% | 20 |
|
|
2014
Q2 | $50.4M | Buy |
1,966,264
+1,563,388
| +388% | +$38M | 2.15% | 18 |
|
|
2014
Q1 | $9.63M | Buy |
402,876
+29,680
| +8% | +$672K | 0.45% | 45 |
|
|
2013
Q4 | $7.99M | Buy |
373,196
+4,592
| +1% | +$96.8K | 0.36% | 51 |
|
|
2013
Q3 | $7.39M | Buy |
368,604
+116,288
| +46% | +$2.4M | 0.33% | 56 |
|
|
2013
Q2 | $5.14M | Buy |
+252,316
| New | +$5.01M | 0.23% | 65 |
|
Other funds holding NEE
Roosevelt Investment Group's NEE Position: Q3 2022 in Review
Roosevelt Investment Group increased its NextEra Energy (NEE) stake by 1.1% in Q3 2022, buying an estimated $318K and bringing the position to 355,266 shares worth $27.9M. The position accounts for 2% of the portfolio, ranked #11.
Roosevelt Investment Group first reported a position in NEE in Q2 2013 and has held it in 38 quarters since. The position peaked at $50.4M in Q2 2014. 2,343 funds tracked by Wall St. Rank hold NEE as of Q3 2022.
- Roosevelt Investment Group held 355,266 shares of NextEra Energy worth $27.9M as of Q3 2022.
- Roosevelt Investment Group bought 3,744 NextEra Energy shares in Q3 2022, an estimated $318K.
- NextEra Energy made up 2% of Roosevelt Investment Group's portfolio in Q3 2022, its #11 holding.
- Roosevelt Investment Group first reported a position in NextEra Energy in Q2 2013 and has held it in 38 quarters since.
- Roosevelt Investment Group's NextEra Energy position peaked at $50.4M in Q2 2014.
- 2,343 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2022.
Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.