SEC 13F Intelligence

Aperio Group, LLC / NEE

Aperio Group, LLC’s Nextera Energy Inc Position

Does Aperio Group, LLC own Nextera Energy Inc (NEE)? Yes — 2.53M shares worth $195M (+0.58% of its 13F portfolio) as of Q4 2020, up from 634.1K shares the prior filed quarter.

Position Value
$195M
Q4 2020
Shares
2.53M
% of Portfolio
+0.58%
Quarters Held
9
currently held

Position History NEE

Reported value by quarter
Q4 ’18: $116MQ4 ’18Q1 ’19: $131MQ2 ’19: $137MQ2 ’19Q3 ’19: $168MQ4 ’19: $181MQ4 ’19Q1 ’20: $172MQ2 ’20: $153MQ2 ’20Q3 ’20: $176MQ4 ’20: $195MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20202.53M$195M+0.58%
Q3 2020634.1K$176M+0.59%
Q2 2020637.7K$153M+0.57%
Q1 2020713.0K$172M+0.76%
Q4 2019747.0K$181M+0.65%
Q3 2019722.4K$168M+0.67%
Q2 2019670.6K$137M+0.56%
Q1 2019678.8K$131M+0.57%
Q4 2018670.1K$116M+0.58%

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