Capital One National Association’s NextEra Energy NEE Stock Holding History

Capital One National Association’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
2018 Q2	$6.83M	Sell	163,656 -11,252	-6%	-$454K	0.5%	47
2018 Q1	$7.14M	Buy	174,908 +74,340	+74%	+$2.87M	0.5%	49
2017 Q4	$3.93M	Buy	100,568 +7,428	+8%	+$287K	0.27%	78
2017 Q3	$3.41M	Buy	93,140 +6,672	+8%	+$244K	0.24%	92
2017 Q2	$3.03M	Buy	86,468 +20,396	+31%	+$697K	0.22%	94
2017 Q1	$2.12M	Buy	66,072 +1,564	+2%	+$49.2K	0.16%	124
2016 Q4	$1.93M	Sell	64,508 -1,796	-3%	-$53.7K	0.14%	125
2016 Q3	$2.03M	Sell	66,304 -3,668	-5%	-$116K	0.16%	117
2016 Q2	$2.28M	Sell	69,972 -6,344	-8%	-$190K	0.19%	104
2016 Q1	$2.26M	Sell	76,316 -11,584	-13%	-$325K	0.2%	103
2015 Q4	$2.28M	Sell	87,900 -9,176	-9%	-$232K	0.2%	110
2015 Q3	$2.37M	Sell	97,076 -1,780	-2%	-$45.3K	0.23%	105
2015 Q2	$2.42M	Sell	98,856 -16,044	-14%	-$408K	0.22%	106
2015 Q1	$2.99M	Sell	114,900 -24,928	-18%	-$658K	0.27%	89
2014 Q4	$3.72M	Sell	139,828 -141,040	-50%	-$3.56M	0.36%	75
2014 Q3	$6.59M	Sell	280,868 -988	-0.4%	-$23.9K	0.65%	34
2014 Q2	$7.22M	Buy	281,856 +68,508	+32%	+$1.67M	0.68%	29
2014 Q1	$5.1M	Sell	213,348 -4,100	-2%	-$92.9K	0.49%	54
2013 Q4	$4.65M	Sell	217,448 -2,176	-1%	-$45.9K	0.45%	60
2013 Q3	$4.4M	Sell	219,624 -12,332	-5%	-$255K	0.46%	50
2013 Q2	$4.72M	Buy	+231,956	New	+$4.6M	0.51%	49

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital One National Association's NEE Position: Q2 2018 in Review

Capital One National Association reduced its NextEra Energy (NEE) stake by 6.4% in Q2 2018, selling an estimated $454K and leaving 163,656 shares worth $6.83M. The position accounts for 0.5% of the portfolio, ranked #47.

Capital One National Association first reported a position in NEE in Q2 2013 and has held it in 21 quarters since. The position peaked at $7.22M in Q2 2014. 1,412 funds tracked by Wall St. Rank hold NEE as of Q2 2018.

Capital One National Association held 163,656 shares of NextEra Energy worth $6.83M as of Q2 2018.
Capital One National Association sold 11,252 NextEra Energy shares in Q2 2018, an estimated $454K.
NextEra Energy made up 0.5% of Capital One National Association's portfolio in Q2 2018, its #47 holding.
Capital One National Association first reported a position in NextEra Energy in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's NextEra Energy position peaked at $7.22M in Q2 2014.
1,412 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.