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Carnick & Kubik’s NextEra Energy NEE Stock Holding History

Carnick & Kubik’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
2016
Q1 		$83K Buy
+2,800
New +$78.6K 0.02% 587
2015
Q4 		– Sell
-8,800
Closed -$147K – 241
2015
Q3 		$147K Buy
+8,800
New +$224K 0.1% 151

Other funds holding NEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carnick & Kubik's NEE Position: Q1 2016 in Review

Carnick & Kubik opened a new position in NextEra Energy (NEE) in Q1 2016: 2,800 shares worth $83K. The stake represents 0.02% of the portfolio and ranks #587 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in NEE as recently as Q3 2015.

Carnick & Kubik first reported a position in NEE in Q3 2015 and has held it in 2 quarters since. The position peaked at $147K in Q3 2015. 1,149 funds tracked by Wall St. Rank hold NEE as of Q1 2016.

  • Carnick & Kubik held 2,800 shares of NextEra Energy worth $83K as of Q1 2016.
  • NextEra Energy was a new Carnick & Kubik position in Q1 2016.
  • NextEra Energy made up 0.02% of Carnick & Kubik's portfolio in Q1 2016, its #587 holding.
  • Carnick & Kubik first reported a position in NextEra Energy in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's NextEra Energy position peaked at $147K in Q3 2015.
  • 1,149 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.