Capstone Asset Management’s NextEra Energy NEE Stock Holding History

Capstone 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
2017 Q2	$7.4M	Sell	211,312 -19,016	-8%	-$650K	0.21%	123
2017 Q1	$7.39M	Sell	230,328 -66,592	-22%	-$2.09M	0.21%	121
2016 Q4	$8.87M	Buy	296,920 +4,760	+2%	+$142K	0.25%	94
2016 Q3	$8.93M	Buy	292,160 +23,184	+9%	+$730K	0.26%	88
2016 Q2	$8.77M	Buy	268,976 +34,820	+15%	+$1.05M	0.26%	83
2016 Q1	$6.93M	Buy	234,156 +37,436	+19%	+$1.05M	0.2%	126
2015 Q4	$5.11M	Sell	196,720 -23,008	-10%	-$582K	0.15%	164
2015 Q3	$5.36M	Sell	219,728 -7,200	-3%	-$183K	0.17%	147
2015 Q2	$5.56M	Buy	226,928 +8,360	+4%	+$213K	0.16%	161
2015 Q1	$5.69M	Buy	218,568 +28,572	+15%	+$754K	0.16%	158
2014 Q4	$5.05M	Sell	189,996 -80	-0%	-$2.02K	0.15%	175
2014 Q3	$4.46M	Buy	190,076 +8,200	+5%	+$198K	0.15%	157
2014 Q2	$4.66M	Sell	181,876 -27,036	-13%	-$658K	0.15%	161
2014 Q1	$4.99M	Sell	208,912 -45,160	-18%	-$1.02M	0.15%	157
2013 Q4	$5.44M	Sell	254,072 -64,692	-20%	-$1.36M	0.16%	147
2013 Q3	$6.39M	Buy	318,764 +23,776	+8%	+$491K	0.15%	139
2013 Q2	$6.01M	Buy	+294,988	New	+$5.85M	0.16%	132

Other funds holding NEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Asset Management's NEE Position: Q2 2017 in Review

Capstone Asset Management reduced its NextEra Energy (NEE) stake by 8.3% in Q2 2017, selling an estimated $650K and leaving 211,312 shares worth $7.4M. The position accounts for 0.21% of the portfolio, ranked #123.

Capstone Asset Management first reported a position in NEE in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.93M in Q3 2016. 1,222 funds tracked by Wall St. Rank hold NEE as of Q2 2017.

Capstone Asset Management held 211,312 shares of NextEra Energy worth $7.4M as of Q2 2017.
Capstone Asset Management sold 19,016 NextEra Energy shares in Q2 2017, an estimated $650K.
NextEra Energy made up 0.21% of Capstone Asset Management's portfolio in Q2 2017, its #123 holding.
Capstone Asset Management first reported a position in NextEra Energy in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's NextEra Energy position peaked at $8.93M in Q3 2016.
1,222 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.