Sante Capital Fund’s NextEra Energy NEE Stock Holding History

Sante Capital Fund’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
2022 Q3	$590K	Sell	7,525 -3,541	-32%	-$300K	1.21%	37
2022 Q2	$857K	Sell	11,066 -3,306	-23%	-$252K	3.12%	13
2022 Q1	$1.22M	Buy	+14,372	New	+$1.15M	1.36%	30

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Sante Capital Fund's NEE Position: Q3 2022 in Review

Sante Capital Fund reduced its NextEra Energy (NEE) stake by 32% in Q3 2022, selling an estimated $300K and leaving 7,525 shares worth $590K. The position accounts for 1.21% of the portfolio, ranked #37.

Sante Capital Fund first reported a position in NEE in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.22M in Q1 2022. 2,343 funds tracked by Wall St. Rank hold NEE as of Q3 2022.

Sante Capital Fund held 7,525 shares of NextEra Energy worth $590K as of Q3 2022.
Sante Capital Fund sold 3,541 NextEra Energy shares in Q3 2022, an estimated $300K.
NextEra Energy made up 1.21% of Sante Capital Fund's portfolio in Q3 2022, its #37 holding.
Sante Capital Fund first reported a position in NextEra Energy in Q1 2022 and has held it in 3 quarters since.
Sante Capital Fund's NextEra Energy position peaked at $1.22M in Q1 2022.
2,343 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.