Silphium Asset Management’s NextEra Energy NEE Stock Holding History

Silphium 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
2022 Q2	–	Sell	-3,240	Closed	-$274K	–	55
2022 Q1	$274K	Buy	+3,240	New	+$260K	0.33%	47
2021 Q4	–	Sell	-2,823	Closed	-$222K	–	75
2021 Q3	$222K	Buy	+2,823	New	+$228K	0.09%	109
2020 Q1	–	Sell	-5,784	Closed	-$350K	–	37
2019 Q4	$350K	Hold	5,784	–	–	0.18%	48
2019 Q3	$337K	Hold	5,784	–	–	0.12%	74
2019 Q2	$296K	Buy	+5,784	New	+$285K	0.08%	78

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

Silphium Asset Management's NEE Position: Q2 2022 in Review

Silphium Asset Management sold out of NextEra Energy (NEE) in Q2 2022, closing a stake of 3,240 shares — an estimated $274K sold.

Silphium Asset Management first reported a position in NEE in Q2 2019 and held it in 5 quarters. The position peaked at $350K in Q4 2019. 2,311 funds tracked by Wall St. Rank hold NEE as of Q2 2022.

Silphium Asset Management reported no remaining NextEra Energy position as of Q2 2022 after selling out during the quarter.
Silphium Asset Management sold 3,240 NextEra Energy shares in Q2 2022, an estimated $274K.
Silphium Asset Management first reported a position in NextEra Energy in Q2 2019 and held it in 5 quarters.
Silphium Asset Management's NextEra Energy position peaked at $350K in Q4 2019.
2,311 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2022.

Based on Silphium Asset Management's 13F filing for Q2 2022, filed 30 Jan 2025.