Ameriprise’s NextEra Energy, Inc. NEE.PRQ Stock Holding History

Ameriprise’s Portfolio NEE.PRQ Stock Details NEE.PRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,575	Closed	-$260K	–	3749
2018 Q1	$260K	Hold	3,575	–	–	﹤0.01%	3403
2017 Q4	$249K	Sell	3,575 -3,250	-48%	-$225K	﹤0.01%	3409
2017 Q3	$453K	Sell	6,825 -143,175	-95%	-$9.49M	﹤0.01%	3254
2017 Q2	$9.62M	Hold	150,000	–	–	﹤0.01%	1587
2017 Q1	$9.06M	Hold	150,000	–	–	﹤0.01%	1599
2016 Q4	$8.59M	Buy	150,000 +76,000	+103%	+$4.41M	﹤0.01%	1642
2016 Q3	$4.37M	Sell	74,000 -120,700	-62%	-$7.42M	﹤0.01%	2088
2016 Q2	$12.6M	Sell	194,700 -70,000	-26%	-$4.24M	0.01%	1224
2016 Q1	$16.2M	Sell	264,700 -61,800	-19%	-$3.48M	0.01%	1060
2015 Q4	$17.2M	Buy	326,500 +138,200	+73%	+$7.21M	0.01%	1015
2015 Q3	$9.61M	Buy	+188,300	New	+$9.7M	0.01%	1502

Other funds holding NEE.PRQ

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

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ameriprise's NEE.PRQ Position: Q2 2018 in Review

Ameriprise sold out of NextEra Energy, Inc. (NEE.PRQ) in Q2 2018, closing a stake of 3,575 shares — an estimated $260K sold.

Ameriprise first reported a position in NEE.PRQ in Q3 2015 and held it in 11 quarters. The position peaked at $17.2M in Q4 2015. 37 funds tracked by Wall St. Rank hold NEE.PRQ as of Q2 2018.

Ameriprise reported no remaining NextEra Energy, Inc. position as of Q2 2018 after selling out during the quarter.
Ameriprise sold 3,575 NextEra Energy, Inc. shares in Q2 2018, an estimated $260K.
Ameriprise first reported a position in NextEra Energy, Inc. in Q3 2015 and held it in 11 quarters.
Ameriprise's NextEra Energy, Inc. position peaked at $17.2M in Q4 2015.
37 funds tracked by Wall St. Rank held NextEra Energy, Inc. as of Q2 2018.

Based on Ameriprise's 13F filing for Q2 2018, filed 14 Aug 2018.