USCA RIA’s NextEra Energy NEE Stock Holding History

USCA RIA’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
2021 Q2	$2.23M	Sell	30,467 -3,900	-11%	-$293K	0.14%	202
2021 Q1	$2.6M	Sell	34,367 -7,469	-18%	-$583K	0.17%	170
2020 Q4	$3.23M	Buy	41,836 +4,156	+11%	+$311K	0.23%	96
2020 Q3	$2.62M	Buy	37,680 +20,024	+113%	+$1.38M	0.21%	108
2020 Q2	$1.06M	Buy	17,656 +10,804	+158%	+$647K	0.09%	201
2020 Q1	$412K	Sell	6,852 -10,488	-60%	-$659K	0.05%	279
2019 Q4	$1.05M	Buy	17,340 +1,792	+12%	+$105K	0.09%	240
2019 Q3	$906K	Buy	15,548 +5,292	+52%	+$286K	0.09%	245
2019 Q2	$525K	Sell	10,256 -56,156	-85%	-$2.76M	0.05%	290
2019 Q1	$3.21M	Sell	66,412 -5,416	-8%	-$248K	0.35%	99
2018 Q4	$3.12M	Sell	71,828 -2,812	-4%	-$123K	0.42%	74
2018 Q3	$3.13M	Buy	74,640 +928	+1%	+$39.5K	0.32%	97
2018 Q2	$3.08M	Sell	73,712 -580	-0.8%	-$23.4K	0.33%	86
2018 Q1	$3.03M	Buy	74,292 +3,628	+5%	+$140K	0.33%	88
2017 Q4	$2.76M	Buy	70,664 +21,640	+44%	+$835K	0.3%	101
2017 Q3	$1.72M	Hold	49,024	–	–	0.22%	134
2017 Q2	$1.72M	Sell	49,024 -26,360	-35%	-$901K	0.22%	135
2017 Q1	$2.42M	Buy	75,384 +65,132	+635%	+$2.05M	0.35%	77
2016 Q4	$306K	Sell	10,252 -51,668	-83%	-$1.54M	0.05%	322
2016 Q3	$1.89M	Buy	61,920 +7,016	+13%	+$221K	0.31%	95
2016 Q2	$1.79M	Buy	54,904 +47,896	+683%	+$1.44M	0.3%	97
2016 Q1	$207K	Sell	7,008 -8,452	-55%	-$237K	0.04%	324
2015 Q4	$401K	Buy	15,460 +1,500	+11%	+$38K	0.09%	231
2015 Q3	$340K	Sell	13,960 -40,928	-75%	-$1.04M	0.09%	232
2015 Q2	$1.34M	Buy	54,888 +44,512	+429%	+$1.13M	0.36%	73
2015 Q1	$270K	Buy	10,376 +1,252	+14%	+$33K	0.07%	269
2014 Q4	$242K	Sell	9,124 -564	-6%	-$14.2K	0.07%	279
2014 Q3	$227K	Buy	9,688 +1,276	+15%	+$30.8K	0.07%	280
2014 Q2	$216K	Buy	+8,412	New	+$205K	0.07%	264

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USCA RIA's NEE Position: Q2 2021 in Review

USCA RIA reduced its NextEra Energy (NEE) stake by 11% in Q2 2021, selling an estimated $293K and leaving 30,467 shares worth $2.23M. The position accounts for 0.14% of the portfolio, ranked #202.

USCA RIA first reported a position in NEE in Q2 2014 and has held it in 29 quarters since. The position peaked at $3.23M in Q4 2020. 2,144 funds tracked by Wall St. Rank hold NEE as of Q2 2021.

USCA RIA held 30,467 shares of NextEra Energy worth $2.23M as of Q2 2021.
USCA RIA sold 3,900 NextEra Energy shares in Q2 2021, an estimated $293K.
NextEra Energy made up 0.14% of USCA RIA's portfolio in Q2 2021, its #202 holding.
USCA RIA first reported a position in NextEra Energy in Q2 2014 and has held it in 29 quarters since.
USCA RIA's NextEra Energy position peaked at $3.23M in Q4 2020.
2,144 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.