CenturyLink Investment Management’s NextEra Energy NEE Stock Holding History

CenturyLink 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
2020 Q1	–	Sell	-27,824	Closed	-$1.68M	–	154
2019 Q4	$1.68M	Sell	27,824 -4,340	-13%	-$253K	0.81%	25
2019 Q3	$1.87M	Sell	32,164 -5,448	-14%	-$295K	0.85%	23
2019 Q2	$1.93M	Hold	37,612	–	–	0.75%	29
2019 Q1	$1.82M	Hold	37,612	–	–	0.74%	27
2018 Q4	$1.63M	Hold	37,612	–	–	0.76%	27
2018 Q3	$1.58M	Sell	37,612 -4,500	-11%	-$192K	0.56%	46
2018 Q2	$1.76M	Sell	42,112 -3,516	-8%	-$142K	0.67%	35
2018 Q1	$1.86M	Hold	45,628	–	–	0.67%	41
2017 Q4	$1.78M	Buy	+45,628	New	+$1.76M	0.63%	47
2015 Q1	–	Sell	-85,928	Closed	-$2.28M	–	294
2014 Q4	$2.28M	Buy	85,928 +1,052	+1%	+$26.6K	0.67%	28
2014 Q3	$1.99M	Sell	84,876 -4,564	-5%	-$110K	0.67%	37
2014 Q2	$2.29M	Sell	89,440 -5,344	-6%	-$130K	0.71%	29
2014 Q1	$2.27M	Sell	94,784 -7,816	-8%	-$177K	0.73%	26
2013 Q4	$2.2M	Sell	102,600 -4,496	-4%	-$94.8K	0.68%	35
2013 Q3	$2.15M	Sell	107,096 -9,024	-8%	-$186K	0.65%	35
2013 Q2	$2.37M	Buy	+116,120	New	+$2.3M	0.69%	28

Other funds holding NEE

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CenturyLink Investment Management's NEE Position: Q1 2020 in Review

CenturyLink Investment Management sold out of NextEra Energy (NEE) in Q1 2020, closing a stake of 27,824 shares — an estimated $1.68M sold.

CenturyLink Investment Management first reported a position in NEE in Q2 2013 and held it in 16 quarters. The position peaked at $2.37M in Q2 2013. 1,805 funds tracked by Wall St. Rank hold NEE as of Q1 2020.

CenturyLink Investment Management reported no remaining NextEra Energy position as of Q1 2020 after selling out during the quarter.
CenturyLink Investment Management sold 27,824 NextEra Energy shares in Q1 2020, an estimated $1.68M.
CenturyLink Investment Management first reported a position in NextEra Energy in Q2 2013 and held it in 16 quarters.
CenturyLink Investment Management's NextEra Energy position peaked at $2.37M in Q2 2013.
1,805 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2020.

Based on CenturyLink Investment Management's 13F filing for Q1 2020, filed 15 Apr 2020.