Ziegler Capital Management’s NextEra Energy NEE Stock Holding History

Ziegler 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
2024 Q1	$7.26M	Sell	113,591 -35,063	-24%	-$2.05M	0.28%	120
2023 Q4	$9.03M	Buy	148,654 +20,290	+16%	+$1.16M	0.41%	54
2023 Q3	$7.35M	Buy	128,364 +3,817	+3%	+$264K	0.29%	122
2023 Q2	$9.24M	Sell	124,547 -35,213	-22%	-$2.67M	0.35%	100
2023 Q1	$12.3M	Sell	159,760 -1,358	-0.8%	-$104K	0.49%	54
2022 Q4	$13.5M	Buy	161,118 +5,626	+4%	+$454K	0.57%	39
2022 Q3	$12.2M	Sell	155,492 -12,904	-8%	-$1.09M	0.53%	44
2022 Q2	$13M	Buy	168,396 +1,679	+1%	+$128K	0.54%	40
2022 Q1	$14.1M	Sell	166,717 -2,926	-2%	-$234K	0.6%	48
2021 Q4	$15.8M	Sell	169,643 -7,092	-4%	-$613K	0.57%	46
2021 Q3	$13.9M	Buy	176,735 +8,423	+5%	+$679K	0.5%	58
2021 Q2	$12.3M	Sell	168,312 -97,919	-37%	-$7.35M	0.41%	86
2021 Q1	$20.1M	Buy	266,231 +509	+0.2%	+$39.7K	0.63%	35
2020 Q4	$20.5M	Buy	265,722 +20,782	+8%	+$1.55M	0.68%	26
2020 Q3	$17M	Buy	244,940 +116,340	+90%	+$8.03M	0.65%	32
2020 Q2	$7.72M	Buy	128,600 +228	+0.2%	+$13.6K	0.25%	134
2020 Q1	$7.72M	Buy	+128,372	New	+$8.07M	0.21%	140

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ziegler Capital Management's NEE Position: Q1 2024 in Review

Ziegler Capital Management reduced its NextEra Energy (NEE) stake by 24% in Q1 2024, selling an estimated $2.05M and leaving 113,591 shares worth $7.26M. The position accounts for 0.28% of the portfolio, ranked #120.

Ziegler Capital Management first reported a position in NEE in Q1 2020 and has held it in 17 quarters since. The position peaked at $20.5M in Q4 2020. 2,464 funds tracked by Wall St. Rank hold NEE as of Q1 2024.

Ziegler Capital Management held 113,591 shares of NextEra Energy worth $7.26M as of Q1 2024.
Ziegler Capital Management sold 35,063 NextEra Energy shares in Q1 2024, an estimated $2.05M.
NextEra Energy made up 0.28% of Ziegler Capital Management's portfolio in Q1 2024, its #120 holding.
Ziegler Capital Management first reported a position in NextEra Energy in Q1 2020 and has held it in 17 quarters since.
Ziegler Capital Management's NextEra Energy position peaked at $20.5M in Q4 2020.
2,464 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.