SEC 13F Intelligence

Parametric Portfolio Associates LLC / NEE

Parametric Portfolio Associates LLC’s Nextera Energy Inc Position

Does Parametric Portfolio Associates LLC own Nextera Energy Inc (NEE)? Yes — 8.24M shares worth $698M (+0.37% of its 13F portfolio) as of Q1 2022, down from 8.76M shares the prior filed quarter.

Position Value
$698M
Q1 2022
Shares
8.24M
% of Portfolio
+0.37%
Quarters Held
14
currently held

Position History NEE

Reported value by quarter
Q4 ’18: $283MQ4 ’18Q1 ’19: $328MQ2 ’19: $348MQ2 ’19Q3 ’19: $410MQ4 ’19: $434MQ4 ’19Q1 ’20: $458MQ2 ’20: $462MQ2 ’20Q3 ’20: $537MQ4 ’20: $611MQ4 ’20Q1 ’21: $601MQ2 ’21: $595MQ2 ’21Q3 ’21: $660MQ4 ’21: $818MQ4 ’21Q1 ’22: $698Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20228.24M$698M+0.37%
Q4 20218.76M$818M+0.42%
Q3 20218.41M$660M+0.38%
Q2 20218.12M$595M+0.31%
Q1 20217.94M$601M+0.34%
Q4 20207.92M$611M+0.38%
Q3 20201.93M$537M+0.39%
Q2 20201.93M$462M+0.35%
Q1 20201.90M$458M+0.42%
Q4 20191.79M$434M+0.32%
Q3 20191.76M$410M+0.33%
Q2 20191.70M$348M+0.29%
Q1 20191.70M$328M+0.28%
Q4 20181.63M$283M+0.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parametric Portfolio Associates LLC’s full portfolio or all institutional holders of NEE.