Commonwealth Bank of Australia’s NextEra Energy NEE Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-8,564,688	Closed	-$439M	–	624
2019 Q2	$439M	Sell	8,564,688 -525,680	-6%	-$25.9M	4.25%	1
2019 Q1	$439M	Buy	9,090,368 +427,076	+5%	+$19.5M	4.21%	2
2018 Q4	$377M	Sell	8,663,292 -180,764	-2%	-$7.9M	4.19%	2
2018 Q3	$371M	Sell	8,844,056 -293,680	-3%	-$12.5M	3.57%	3
2018 Q2	$383M	Buy	9,137,736 +264,720	+3%	+$10.7M	3.83%	5
2018 Q1	$357M	Sell	8,873,016 -194,148	-2%	-$7.49M	3.87%	4
2017 Q4	$354M	Buy	9,067,164 +357,440	+4%	+$13.8M	3.47%	5
2017 Q3	$318M	Sell	8,709,724 -1,571,028	-15%	-$57.6M	3.09%	6
2017 Q2	$360M	Sell	10,280,752 -6,468	-0.1%	-$221K	3.63%	3
2017 Q1	$330M	Buy	10,287,220 +2,150,072	+26%	+$67.6M	3.61%	3
2016 Q4	$243M	Buy	8,137,148 +1,220,072	+18%	+$36.5M	2.97%	4
2016 Q3	$212M	Buy	6,917,076 +629,264	+10%	+$19.8M	2.51%	7
2016 Q2	$205M	Buy	6,287,812 +17,868	+0.3%	+$536K	2.41%	6
2016 Q1	$185M	Buy	6,269,944 +1,322,040	+27%	+$37.1M	2.26%	9
2015 Q4	$129M	Buy	4,947,904 +237,340	+5%	+$6M	1.65%	12
2015 Q3	$115M	Sell	4,710,564 -302,496	-6%	-$7.69M	1.47%	16
2015 Q2	$123M	Buy	5,013,060 +2,682,220	+115%	+$68.2M	1.64%	15
2015 Q1	$60.6M	Buy	2,330,840 +2,181,744	+1,463%	+$57.5M	0.82%	31
2014 Q4	$3.96M	Sell	149,096 -24,512	-14%	-$619K	0.06%	177
2014 Q3	$4.08M	Hold	173,608	–	–	0.05%	196
2014 Q2	$4.45M	Sell	173,608 -833,172	-83%	-$20.3M	0.06%	188
2014 Q1	$24.1M	Sell	1,006,780 -36,816	-4%	-$834K	0.15%	147
2013 Q4	$22.3M	Sell	1,043,596 -1,549,584	-60%	-$32.7M	0.15%	144
2013 Q3	$52M	Sell	2,593,180 -580,932	-18%	-$12M	0.38%	63
2013 Q2	$64.7M	Buy	+3,174,112	New	+$63M	0.49%	44

Other funds holding NEE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Bank of Australia's NEE Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of NextEra Energy (NEE) in Q3 2019, closing a stake of 8,564,688 shares — an estimated $439M sold.

Commonwealth Bank of Australia first reported a position in NEE in Q2 2013 and held it in 25 quarters. The position peaked at $439M in Q1 2019. 1,636 funds tracked by Wall St. Rank hold NEE as of Q3 2019.

Commonwealth Bank of Australia reported no remaining NextEra Energy position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 8,564,688 NextEra Energy shares in Q3 2019, an estimated $439M.
Commonwealth Bank of Australia first reported a position in NextEra Energy in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's NextEra Energy position peaked at $439M in Q1 2019.
1,636 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.