Valicenti Advisory Services’s NextEra Energy NEE Stock Holding History

Valicenti Advisory Services’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
2024 Q2	–	Sell	-52,853	Closed	-$3.38M	–	83
2024 Q1	$3.38M	Sell	52,853 -7,185	-12%	-$421K	0.94%	31
2023 Q4	$3.65M	Buy	60,038 +13,888	+30%	+$791K	1.11%	28
2023 Q3	$2.64M	Buy	46,150 +6,440	+16%	+$446K	0.9%	34
2023 Q2	$2.95M	Buy	39,710 +500	+1%	+$37.9K	0.93%	34
2023 Q1	$3.02M	Buy	+39,210	New	+$3.02M	1.01%	36
2022 Q2	–	Sell	-84,889	Closed	-$7.19M	–	84
2022 Q1	$7.19M	Buy	84,889 +1,979	+2%	+$159K	1.89%	18
2021 Q4	$7.74M	Sell	82,910 -885	-1%	-$76.5K	1.92%	14
2021 Q3	$6.58M	Buy	83,795 +4,425	+6%	+$357K	1.78%	19
2021 Q2	$5.82M	Sell	79,370 -415	-0.5%	-$31.1K	1.61%	21
2021 Q1	$6.03M	Buy	79,785 +44,020	+123%	+$3.44M	1.79%	22
2020 Q4	$2.76M	Buy	+35,765	New	+$2.68M	0.89%	36

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valicenti Advisory Services's NEE Position: Q2 2024 in Review

Valicenti Advisory Services sold out of NextEra Energy (NEE) in Q2 2024, closing a stake of 52,853 shares — an estimated $3.38M sold.

Valicenti Advisory Services first reported a position in NEE in Q4 2020 and held it in 11 quarters. The position peaked at $7.74M in Q4 2021. 2,540 funds tracked by Wall St. Rank hold NEE as of Q2 2024.

Valicenti Advisory Services reported no remaining NextEra Energy position as of Q2 2024 after selling out during the quarter.
Valicenti Advisory Services sold 52,853 NextEra Energy shares in Q2 2024, an estimated $3.38M.
Valicenti Advisory Services first reported a position in NextEra Energy in Q4 2020 and held it in 11 quarters.
Valicenti Advisory Services's NextEra Energy position peaked at $7.74M in Q4 2021.
2,540 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2024.

Based on Valicenti Advisory Services's 13F filing for Q2 2024, filed 23 Jul 2024.