Southport Capital Management’s NextEra Energy NEE Stock Holding History

Southport Capital 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 Q1	$294K	Sell	3,476 -2,300	-40%	-$184K	0.11%	173
2021 Q4	$539K	Sell	5,776 -4,414	-43%	-$381K	0.09%	195
2021 Q3	$800K	Sell	10,190 -494	-5%	-$39.8K	0.32%	90
2021 Q2	$783K	Sell	10,684 -17,160	-62%	-$1.29M	0.19%	142
2021 Q1	$2.1M	Buy	27,844 +17,024	+157%	+$1.33M	0.55%	51
2020 Q4	$835K	Sell	10,820 -132	-1%	-$9.87K	0.3%	98
2020 Q3	$760K	Buy	10,952 +1,284	+13%	+$88.6K	0.29%	101
2020 Q2	$580K	Buy	9,668 +380	+4%	+$22.7K	0.25%	108
2020 Q1	$559K	Sell	9,288 -952	-9%	-$59.8K	0.3%	103
2019 Q4	$620K	Sell	10,240 -1,696	-14%	-$99K	0.24%	112
2019 Q3	$695K	Sell	11,936 -704	-6%	-$38.1K	0.31%	94
2019 Q2	$647K	Sell	12,640 -1,548	-11%	-$76.2K	0.29%	97
2019 Q1	$686K	Sell	14,188 -192	-1%	-$8.78K	0.31%	92
2018 Q4	$625K	Sell	14,380 -372	-3%	-$16.3K	0.32%	89
2018 Q3	$618K	Buy	14,752 +2,356	+19%	+$100K	0.26%	99
2018 Q2	$518K	Sell	12,396 -216	-2%	-$8.72K	0.23%	112
2018 Q1	$515K	Sell	12,612 -964	-7%	-$37.2K	0.23%	116
2017 Q4	$530K	Buy	13,576 +7,376	+119%	+$285K	0.2%	121
2017 Q3	$227K	Buy	+6,200	New	+$227K	0.1%	159
2016 Q3	–	Sell	-5,400	Closed	-$176K	–	348
2016 Q2	$176K	Buy	+5,400	New	+$162K	0.1%	181

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Southport Capital Management's NEE Position: Q1 2022 in Review

Southport Capital Management reduced its NextEra Energy (NEE) stake by 40% in Q1 2022, selling an estimated $184K and leaving 3,476 shares worth $294K. The position accounts for 0.11% of the portfolio, ranked #173.

Southport Capital Management first reported a position in NEE in Q2 2016 and has held it in 20 quarters since. The position peaked at $2.1M in Q1 2021. 2,368 funds tracked by Wall St. Rank hold NEE as of Q1 2022.

Southport Capital Management held 3,476 shares of NextEra Energy worth $294K as of Q1 2022.
Southport Capital Management sold 2,300 NextEra Energy shares in Q1 2022, an estimated $184K.
NextEra Energy made up 0.11% of Southport Capital Management's portfolio in Q1 2022, its #173 holding.
Southport Capital Management first reported a position in NextEra Energy in Q2 2016 and has held it in 20 quarters since.
Southport Capital Management's NextEra Energy position peaked at $2.1M in Q1 2021.
2,368 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.