Sarasin & Partners’s NextEra Energy, Inc. NEE Stock Holding History

Sarasin & Partners’s Portfolio NEE Stock Details NEE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,661,867	Closed	-$316M	–	93
2023 Q1	$316M	Buy	3,661,867 +3,646,697	+24,039%	+$315M	1.7%	24
2022 Q4	$1.27M	Sell	15,170 -3,886,406	-100%	-$325M	0.02%	87
2022 Q3	$306M	Sell	3,901,576 -601,879	-13%	-$47.2M	4.24%	4
2022 Q2	$349M	Buy	4,503,455 +382,869	+9%	+$29.7M	4.4%	2
2022 Q1	$349M	Buy	4,120,586 +483,081	+13%	+$40.9M	3.51%	6
2021 Q4	$340M	Sell	3,637,505 -95,058	-3%	-$8.87M	3.09%	9
2021 Q3	$293M	Buy	3,732,563 +149,533	+4%	+$11.7M	2.96%	8
2021 Q2	$263M	Buy	3,583,030 +172,576	+5%	+$12.6M	2.74%	16
2021 Q1	$258M	Buy	3,410,454 +536,232	+19%	+$40.5M	3.04%	11
2020 Q4	$222M	Buy	2,874,222 +2,212,804	+335%	+$171M	2.94%	12
2020 Q3	$184M	Buy	661,418 +1,525	+0.2%	+$423K	2.65%	14
2020 Q2	$158M	Sell	659,893 -18,310	-3%	-$4.4M	2.54%	13
2020 Q1	$163M	Sell	678,203 -15,289	-2%	-$3.68M	3.21%	9
2019 Q4	$168M	Sell	693,492 -137,799	-17%	-$33.4M	2.57%	15
2019 Q3	$194M	Buy	831,291 +71,951	+9%	+$16.8M	3.2%	11
2019 Q2	$156M	Buy	759,340 +13,883	+2%	+$2.84M	2.72%	12
2019 Q1	$144M	Buy	745,457 +13,230	+2%	+$2.56M	2.77%	13
2018 Q4	$127M	Buy	732,227 +38,759	+6%	+$6.74M	2.77%	14
2018 Q3	$116M	Sell	693,468 -70,454	-9%	-$11.8M	2.19%	19
2018 Q2	$128M	Sell	763,922 -20,921	-3%	-$3.49M	2.51%	15
2018 Q1	$128M	Buy	784,843 +35,892	+5%	+$5.86M	2.51%	15
2017 Q4	$117M	Sell	748,951 -8,419	-1%	-$1.31M	2.27%	16
2017 Q3	$111M	Sell	757,370 -8,959	-1%	-$1.31M	2.24%	18
2017 Q2	$107M	Sell	766,329 -7,619	-1%	-$1.07M	2.1%	20
2017 Q1	$99.4M	Buy	773,948 +151,958	+24%	+$19.5M	1.93%	19
2016 Q4	$74.3M	Sell	621,990 -241,303	-28%	-$28.8M	1.26%	34
2016 Q3	$106M	Buy	863,293 +252,828	+41%	+$30.9M	1.66%	23
2016 Q2	$79.6M	Buy	+610,465	New	+$79.6M	1.32%	31