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San Francisco Sentry Investment Group’s NextEra Energy NEE Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		$799K Sell
10,896
-14
-0.1% -$1.05K 0.42% 67
2021
Q1 		$824K Sell
10,910
-250
-2% -$19.5K 0.35% 74
2020
Q4 		$861K Buy
11,160
+280
+3% +$20.9K 0.4% 64
2020
Q3 		$755K Sell
10,880
-240
-2% -$16.6K 0.39% 67
2020
Q2 		$667K Sell
11,120
-2,064
-16% -$124K 0.35% 74
2020
Q1 		$793K Sell
13,184
-3,328
-20% -$209K 0.5% 43
2019
Q4 		$1M Sell
16,512
-19,156
-54% -$1.12M 0.45% 48
2019
Q3 		$2.08M Sell
35,668
-24
-0.1% -$1.3K 0.95% 21
2019
Q2 		$1.83M Sell
35,692
-4,028
-10% -$198K 0.84% 30
2019
Q1 		$1.92M Sell
39,720
-700
-2% -$32K 0.83% 28
2018
Q4 		$1.76M Sell
40,420
-20
-0% -$875 0.83% 24
2018
Q3 		$1.69M Buy
40,440
+132
+0.3% +$5.62K 0.63% 35
2018
Q2 		$1.68M Sell
40,308
-29,040
-42% -$1.17M 0.7% 24
2018
Q1 		$2.83M Buy
69,348
+508
+0.7% +$19.6K 0.81% 20
2017
Q4 		$2.69M Sell
68,840
-9,080
-12% -$351K 0.79% 20
2017
Q3 		$2.85M Buy
77,920
+9,792
+14% +$359K 0.96% 19
2017
Q2 		$2.39M Buy
68,128
+20,320
+43% +$695K 0.85% 22
2017
Q1 		$1.53M Sell
47,808
-480
-1% -$15.1K 0.84% 28
2016
Q4 		$1.44M Buy
48,288
+4,760
+11% +$142K 0.83% 32
2016
Q3 		$1.33M Buy
43,528
+80
+0.2% +$2.52K 0.79% 39
2016
Q2 		$1.42M Buy
43,448
+4,800
+12% +$144K 0.87% 35
2016
Q1 		$1.14M Buy
+38,648
New +$1.08M 0.69% 44
2014
Q2 		– Sell
-2,320
Closed -$55K – 648
2014
Q1 		$55K Buy
2,320
+100
+5% +$2.27K 0.02% 345
2013
Q4 		$48K Buy
2,220
+220
+11% +$4.64K 0.02% 337
2013
Q3 		$40K Buy
2,000
+340
+20% +$7.02K 0.02% 331
2013
Q2 		$34K Buy
+1,660
New +$32.9K 0.01% 348

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

San Francisco Sentry Investment Group's NEE Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its NextEra Energy (NEE) stake by 0.13% in Q2 2021, selling an estimated $1.05K and leaving 10,896 shares worth $799K. The position accounts for 0.42% of the portfolio, ranked #67.

San Francisco Sentry Investment Group first reported a position in NEE in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.85M in Q3 2017. 2,144 funds tracked by Wall St. Rank hold NEE as of Q2 2021.

  • San Francisco Sentry Investment Group held 10,896 shares of NextEra Energy worth $799K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 14 NextEra Energy shares in Q2 2021, an estimated $1.05K.
  • NextEra Energy made up 0.42% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #67 holding.
  • San Francisco Sentry Investment Group first reported a position in NextEra Energy in Q2 2013 and has held it in 26 quarters since.
  • San Francisco Sentry Investment Group's NextEra Energy position peaked at $2.85M in Q3 2017.
  • 2,144 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.