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Spectrum Management Group’s NextEra Energy NEE Stock Holding History

Spectrum Management 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
2022
Q3 		$178K Hold
2,266
– – 0.04% 105
2022
Q2 		$176K Hold
2,266
– – 0.04% 105
2022
Q1 		$192K Sell
2,266
-90,697
-98% -$7.27M 0.03% 116
2021
Q4 		$8.68M Buy
92,963
+1,350
+1% +$117K 1.25% 21
2021
Q3 		$7.19M Buy
91,613
+11,813
+15% +$953K 1.13% 26
2021
Q2 		$5.85M Buy
79,800
+6,969
+10% +$523K 1.03% 28
2021
Q1 		$5.51M Sell
72,831
-11,722
-14% -$915K 1.1% 28
2020
Q4 		$6.52M Buy
84,553
+21,597
+34% +$1.62M 1.36% 17
2020
Q3 		$4.37M Buy
62,956
+1,376
+2% +$95K 1.02% 27
2020
Q2 		$3.7M Sell
61,580
-8,196
-12% -$491K 0.94% 31
2020
Q1 		$4.2M Sell
69,776
-23,680
-25% -$1.49M 1.41% 16
2019
Q4 		$5.66M Buy
93,456
+500
+0.5% +$29.2K 2.33% 10
2019
Q3 		$5.41M Buy
92,956
+4,240
+5% +$229K 1.84% 9
2019
Q2 		$4.54M Buy
88,716
+2,900
+3% +$143K 1.26% 15
2019
Q1 		$4.15M Buy
85,816
+3,620
+4% +$166K 1.24% 13
2018
Q4 		$3.57M Buy
82,196
+27,396
+50% +$1.2M 1.25% 14
2018
Q3 		$2.3M Buy
54,800
+13,260
+32% +$564K 0.73% 32
2018
Q2 		$1.74M Buy
41,540
+19,240
+86% +$777K 0.6% 37
2018
Q1 		$911K Buy
22,300
+320
+1% +$12.3K 0.33% 50
2017
Q4 		$858K Sell
21,980
-2,000
-8% -$77.2K 0.3% 55
2017
Q3 		$879K Buy
23,980
+4,400
+22% +$161K 0.29% 63
2017
Q2 		$686K Sell
19,580
-440
-2% -$15K 0.26% 57
2017
Q1 		$642K Sell
20,020
-2,240
-10% -$70.4K 0.24% 62
2016
Q4 		$665K Buy
22,260
+2,100
+10% +$62.7K 0.24% 59
2016
Q3 		$616K Buy
20,160
+1,860
+10% +$58.6K 0.25% 54
2016
Q2 		$597K Buy
18,300
+15,680
+598% +$471K 0.25% 62
2016
Q1 		$78K Buy
+2,620
New +$73.5K 0.03% 117

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Spectrum Management Group's NEE Position: Q3 2022 in Review

Spectrum Management Group held its NextEra Energy (NEE) position steady in Q3 2022 at 2,266 shares worth $178K. The position accounts for 0.04% of the portfolio, ranked #105.

Spectrum Management Group first reported a position in NEE in Q1 2016 and has held it in 27 quarters since. The position peaked at $8.68M in Q4 2021. 2,343 funds tracked by Wall St. Rank hold NEE as of Q3 2022.

  • Spectrum Management Group held 2,266 shares of NextEra Energy worth $178K as of Q3 2022.
  • Spectrum Management Group left its NextEra Energy share count unchanged in Q3 2022.
  • NextEra Energy made up 0.04% of Spectrum Management Group's portfolio in Q3 2022, its #105 holding.
  • Spectrum Management Group first reported a position in NextEra Energy in Q1 2016 and has held it in 27 quarters since.
  • Spectrum Management Group's NextEra Energy position peaked at $8.68M in Q4 2021.
  • 2,343 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.