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Castleton Investment Management’s NextEra Energy NEE Stock Holding History

Castleton Investment 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
2019
Q1 		– Sell
-239,088
Closed -$10.4M – 53
2018
Q4 		$10.4M Buy
239,088
+40,000
+20% +$1.75M 4.9% 8
2018
Q3 		$8.34M Buy
+199,088
New +$8.48M 3.2% 15
2018
Q2 		– Sell
-164,808
Closed -$6.73M – 56
2018
Q1 		$6.73M Sell
164,808
-149,652
-48% -$5.77M 2.46% 15
2017
Q4 		$12.3M Buy
314,460
+154,760
+97% +$5.98M 4.71% 8
2017
Q3 		$5.85M Sell
159,700
-92,300
-37% -$3.38M 2.17% 16
2017
Q2 		$8.83M Buy
+252,000
New +$8.61M 3.07% 11
2017
Q1 		– Sell
-184,740
Closed -$5.52M – 65
2016
Q4 		$5.52M Buy
184,740
+85,840
+87% +$2.56M 2.18% 14
2016
Q3 		$3.02M Sell
98,900
-232,532
-70% -$7.33M 1.38% 20
2016
Q2 		$10.8M Sell
331,432
-274,928
-45% -$8.25M 5.12% 8
2016
Q1 		$17.9M Buy
606,360
+131,600
+28% +$3.69M 8.46% 3
2015
Q4 		$12.3M Buy
+474,760
New +$12M 7.77% 2

Other funds holding NEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Castleton Investment Management's NEE Position: Q1 2019 in Review

Castleton Investment Management sold out of NextEra Energy (NEE) in Q1 2019, closing a stake of 239,088 shares — an estimated $10.4M sold.

Castleton Investment Management first reported a position in NEE in Q4 2015 and held it in 11 quarters. The position peaked at $17.9M in Q1 2016. 1,586 funds tracked by Wall St. Rank hold NEE as of Q1 2019.

  • Castleton Investment Management reported no remaining NextEra Energy position as of Q1 2019 after selling out during the quarter.
  • Castleton Investment Management sold 239,088 NextEra Energy shares in Q1 2019, an estimated $10.4M.
  • Castleton Investment Management first reported a position in NextEra Energy in Q4 2015 and held it in 11 quarters.
  • Castleton Investment Management's NextEra Energy position peaked at $17.9M in Q1 2016.
  • 1,586 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2019.

Based on Castleton Investment Management's 13F filing for Q1 2019, filed 15 May 2019.