CCMH
NEE icon

Cornerstone Capital Management Holdings’s NextEra Energy NEE Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$25.7M Buy
657,288
+44,772
+7% +$1.73M 0.18% 121
2017
Q3 		$22.4M Sell
612,516
-25,788
-4% -$945K 0.18% 139
2017
Q2 		$22.4M Sell
638,304
-28,556
-4% -$976K 0.18% 129
2017
Q1 		$21.4M Sell
666,860
-73,268
-10% -$2.3M 0.17% 136
2016
Q4 		$22.1M Buy
740,128
+13,972
+2% +$417K 0.17% 126
2016
Q3 		$22.2M Buy
726,156
+214,220
+42% +$6.75M 0.16% 126
2016
Q2 		$16.7M Buy
511,936
+39,272
+8% +$1.18M 0.13% 159
2016
Q1 		$14M Buy
472,664
+7,744
+2% +$217K 0.12% 202
2015
Q4 		$12.1M Sell
464,920
-13,768
-3% -$348K 0.1% 224
2015
Q3 		$11.7M Buy
478,688
+19,356
+4% +$492K 0.11% 216
2015
Q2 		$11.3M Sell
459,332
-10,740
-2% -$273K 0.1% 243
2015
Q1 		$12.2M Buy
470,072
+2,816
+0.6% +$74.3K 0.11% 224
2014
Q4 		$12.4M Buy
467,256
+18,096
+4% +$457K 0.13% 217
2014
Q3 		$10.5M Buy
449,160
+2,744
+0.6% +$66.3K 0.11% 240
2014
Q2 		$11.4M Buy
446,416
+628
+0.1% +$15.3K 0.13% 221
2014
Q1 		$10.7M Sell
445,788
-23,488
-5% -$532K 0.12% 220
2013
Q4 		$10M Sell
469,276
-27,708
-6% -$584K 0.12% 242
2013
Q3 		$9.96M Sell
496,984
-2,176
-0.4% -$44.9K 0.12% 219
2013
Q2 		$10.2M Buy
+499,160
New +$9.9M 0.13% 202

Other funds holding NEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's NEE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its NextEra Energy (NEE) stake by 7.3% in Q4 2017, buying an estimated $1.73M and bringing the position to 657,288 shares worth $25.7M. The position accounts for 0.18% of the portfolio, ranked #121.

Cornerstone Capital Management Holdings first reported a position in NEE in Q2 2013 and has held it in 19 quarters since. 1,382 funds tracked by Wall St. Rank hold NEE as of Q4 2017.

  • Cornerstone Capital Management Holdings held 657,288 shares of NextEra Energy worth $25.7M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 44,772 NextEra Energy shares in Q4 2017, an estimated $1.73M.
  • NextEra Energy made up 0.18% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #121 holding.
  • Cornerstone Capital Management Holdings first reported a position in NextEra Energy in Q2 2013 and has held it in 19 quarters since.
  • 1,382 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.