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Centenus Global Management’s NextEra Energy NEE Stock Holding History

Centenus Global 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
Q4 		– Sell
-276,000
Closed -$16.1M – 141
2019
Q3 		$16.1M Buy
+276,000
New +$14.9M 2.27% 10
2018
Q4 		– Sell
-8,480
Closed -$355K – 163
2018
Q3 		$355K Sell
8,480
-131,520
-94% -$5.6M 0.06% 124
2018
Q2 		$5.85M Sell
140,000
-112,000
-44% -$4.52M 1.09% 35
2018
Q1 		$10.3M Buy
252,000
+72,000
+40% +$2.78M 1.7% 11
2017
Q4 		$7.03M Buy
+180,000
New +$6.95M 2.26% 9

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centenus Global Management's NEE Position: Q4 2019 in Review

Centenus Global Management sold out of NextEra Energy (NEE) in Q4 2019, closing a stake of 276,000 shares — an estimated $16.1M sold.

Centenus Global Management first reported a position in NEE in Q4 2017 and held it in 5 quarters. The position peaked at $16.1M in Q3 2019. 1,784 funds tracked by Wall St. Rank hold NEE as of Q4 2019.

  • Centenus Global Management reported no remaining NextEra Energy position as of Q4 2019 after selling out during the quarter.
  • Centenus Global Management sold 276,000 NextEra Energy shares in Q4 2019, an estimated $16.1M.
  • Centenus Global Management first reported a position in NextEra Energy in Q4 2017 and held it in 5 quarters.
  • Centenus Global Management's NextEra Energy position peaked at $16.1M in Q3 2019.
  • 1,784 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2019.

Based on Centenus Global Management's 13F filing for Q4 2019, filed 18 Feb 2020.