Arabesque Asset Management’s NextEra Energy NEE Stock Holding History

Arabesque Asset 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
2020 Q1	–	Sell	-25,012	Closed	-$1.51M	–	105
2019 Q4	$1.51M	Sell	25,012 -4,020	-14%	-$235K	0.58%	74
2019 Q3	$1.69M	Sell	29,032 -2,960	-9%	-$160K	0.78%	60
2019 Q2	$1.64M	Buy	31,992 +628	+2%	+$30.9K	0.75%	57
2019 Q1	$1.52M	Buy	31,364 +68	+0.2%	+$3.11K	0.78%	61
2018 Q4	$1.36M	Buy	+31,296	New	+$1.37M	1.33%	31

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Arabesque Asset Management's NEE Position: Q1 2020 in Review

Arabesque Asset Management sold out of NextEra Energy (NEE) in Q1 2020, closing a stake of 25,012 shares — an estimated $1.51M sold.

Arabesque Asset Management first reported a position in NEE in Q4 2018 and held it in 5 quarters. The position peaked at $1.69M in Q3 2019. 1,804 funds tracked by Wall St. Rank hold NEE as of Q1 2020.

Arabesque Asset Management reported no remaining NextEra Energy position as of Q1 2020 after selling out during the quarter.
Arabesque Asset Management sold 25,012 NextEra Energy shares in Q1 2020, an estimated $1.51M.
Arabesque Asset Management first reported a position in NextEra Energy in Q4 2018 and held it in 5 quarters.
Arabesque Asset Management's NextEra Energy position peaked at $1.69M in Q3 2019.
1,804 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2020.

Based on Arabesque Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.