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NEE icon

TOBAM’s NextEra Energy NEE Stock Holding History

TOBAM’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
-9,105
Closed -$771K – 467
2022
Q1 		$771K Buy
9,105
+3,046
+50% +$244K 0.04% 155
2021
Q4 		$566K Sell
6,059
-445
-7% -$38.5K 0.03% 141
2021
Q3 		$511K Hold
6,504
– – 0.02% 146
2021
Q2 		$477K Sell
6,504
-526
-7% -$39.5K 0.02% 152
2021
Q1 		$532K Hold
7,030
– – 0.02% 140
2020
Q4 		$542K Buy
7,030
+322
+5% +$24.1K 0.02% 142
2020
Q3 		$465K Sell
6,708
-46,392
-87% -$3.2M 0.02% 138
2020
Q2 		$3.19M Sell
53,100
-592,672
-92% -$35.5M 0.21% 83
2020
Q1 		$38.8M Sell
645,772
-111,712
-15% -$7.02M 3.07% 4
2019
Q4 		$45.9M Sell
757,484
-57,120
-7% -$3.33M 2.81% 6
2019
Q3 		$47.4M Sell
814,604
-135,552
-14% -$7.34M 3.06% 6
2019
Q2 		$48.7M Buy
950,156
+67,252
+8% +$3.31M 2.71% 7
2019
Q1 		$42.7M Buy
882,904
+96,520
+12% +$4.41M 2.16% 13
2018
Q4 		$34.2M Buy
786,384
+386,512
+97% +$16.9M 1.64% 19
2018
Q3 		$16.8M Sell
399,872
-142,100
-26% -$6.05M 0.71% 49
2018
Q2 		$22.6M Buy
541,972
+63,216
+13% +$2.55M 0.93% 41
2018
Q1 		$19.5M Buy
478,756
+148,124
+45% +$5.71M 0.8% 48
2017
Q4 		$12.9M Buy
330,632
+71,712
+28% +$2.77M 0.56% 68
2017
Q3 		$9.49M Buy
258,920
+141,572
+121% +$5.19M 0.36% 72
2017
Q2 		$4.11M Buy
+117,348
New +$4.01M 0.15% 91
2016
Q2 		– Sell
-11,696
Closed -$346K – 127
2016
Q1 		$346K Buy
+11,696
New +$328K 0.01% 114

Other funds holding NEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TOBAM's NEE Position: Q2 2022 in Review

TOBAM sold out of NextEra Energy (NEE) in Q2 2022, closing a stake of 9,105 shares — an estimated $771K sold.

TOBAM first reported a position in NEE in Q1 2016 and held it in 21 quarters. The position peaked at $48.7M in Q2 2019. 2,313 funds tracked by Wall St. Rank hold NEE as of Q2 2022.

  • TOBAM reported no remaining NextEra Energy position as of Q2 2022 after selling out during the quarter.
  • TOBAM sold 9,105 NextEra Energy shares in Q2 2022, an estimated $771K.
  • TOBAM first reported a position in NextEra Energy in Q1 2016 and held it in 21 quarters.
  • TOBAM's NextEra Energy position peaked at $48.7M in Q2 2019.
  • 2,313 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2022.

Based on TOBAM's 13F filing for Q2 2022, filed 2 Aug 2022.