Carl Domino’s NextEra Energy NEE Stock Holding History

Carl Domino’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 Q3	$290K	Hold	7,916	–	–	0.35%	72
2017 Q2	$277K	Hold	7,916	–	–	0.32%	83
2017 Q1	$254K	Sell	7,916 -1,616	-17%	-$50.8K	0.28%	90
2016 Q4	$285K	Sell	9,532 -15,432	-62%	-$461K	0.3%	80
2016 Q3	$772K	Sell	24,964 -13,532	-35%	-$426K	0.73%	56
2016 Q2	$1.25M	Sell	38,496 -3,044	-7%	-$91.4K	1.18%	41
2016 Q1	$1.23M	Sell	41,540 -4,420	-10%	-$124K	1.12%	44
2015 Q4	$1.19M	Sell	45,960 -200	-0.4%	-$5.06K	0.93%	48
2015 Q3	$1.13M	Sell	46,160 -1,616	-3%	-$41.1K	0.9%	48
2015 Q2	$1.17M	Buy	47,776 +7,832	+20%	+$199K	0.8%	52
2015 Q1	$1.04M	Buy	39,944 +3,112	+8%	+$82.1K	0.77%	56
2014 Q4	$979K	Hold	36,832	–	–	0.53%	61
2014 Q3	$864K	Buy	36,832 +464	+1%	+$11.2K	0.46%	63
2014 Q2	$932K	Buy	36,368 +1,200	+3%	+$29.2K	0.46%	65
2014 Q1	$841K	Buy	35,168 +768	+2%	+$17.4K	0.45%	66
2013 Q4	$736K	Hold	34,400	–	–	0.4%	67
2013 Q3	$689K	Buy	34,400 +468	+1%	+$9.66K	0.39%	67
2013 Q2	$691K	Buy	+33,932	New	+$673K	0.39%	69

Other funds holding NEE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carl Domino's NEE Position: Q3 2017 in Review

Carl Domino held its NextEra Energy (NEE) position steady in Q3 2017 at 7,916 shares worth $290K. The position accounts for 0.35% of the portfolio, ranked #72.

Carl Domino first reported a position in NEE in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.25M in Q2 2016. 1,250 funds tracked by Wall St. Rank hold NEE as of Q3 2017.

Carl Domino held 7,916 shares of NextEra Energy worth $290K as of Q3 2017.
Carl Domino left its NextEra Energy share count unchanged in Q3 2017.
NextEra Energy made up 0.35% of Carl Domino's portfolio in Q3 2017, its #72 holding.
Carl Domino first reported a position in NextEra Energy in Q2 2013 and has held it in 18 quarters since.
Carl Domino's NextEra Energy position peaked at $1.25M in Q2 2016.
1,250 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.