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Daiwa SB Investments’s NextEra Energy NEE Stock Holding History

Daiwa SB Investments’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 		$15.7M Sell
324,680
-4,400
-1% -$201K 3.1% 3
2018
Q4 		$14.3M Buy
329,080
+11,440
+4% +$500K 3.3% 1
2018
Q3 		$13.3M Sell
317,640
-240
-0.1% -$10.2K 2.63% 6
2018
Q2 		$13.3M Buy
317,880
+1,640
+0.5% +$66.2K 3.24% 3
2018
Q1 		$12.9M Sell
316,240
-2,440
-0.8% -$94.1K 3.75% 2
2017
Q4 		$12.4M Sell
318,680
-12,080
-4% -$466K 3.28% 4
2017
Q3 		$12.1M Buy
330,760
+320
+0.1% +$11.7K 3.36% 3
2017
Q2 		$11.6M Sell
330,440
-3,120
-0.9% -$107K 3.16% 3
2017
Q1 		$10.7M Buy
333,560
+6,040
+2% +$190K 2.87% 4
2016
Q4 		$9.78M Sell
327,520
-880
-0.3% -$26.3K 2.57% 9
2016
Q3 		$10M Sell
328,400
-5,640
-2% -$178K 2.59% 4
2016
Q2 		$10.7M Buy
334,040
+11,920
+4% +$358K 3.09% 5
2016
Q1 		$9.53M Sell
322,120
-29,692
-8% -$833K 2.42% 12
2015
Q4 		$9.14M Buy
351,812
+46,812
+15% +$1.18M 2.13% 18
2015
Q3 		$7.44M Buy
305,000
+84,120
+38% +$2.14M 1.7% 29
2015
Q2 		$5.41M Hold
220,880
– – 1.05% 37
2015
Q1 		$5.75M Sell
220,880
-184,360
-45% -$4.86M 1.03% 36
2014
Q4 		$10.8M Hold
405,240
– – 1.72% 20
2014
Q3 		$9.51M Buy
405,240
+16,840
+4% +$407K 1.19% 30
2014
Q2 		$9.95M Sell
388,400
-247,584
-39% -$6.02M 1.26% 31
2014
Q1 		$15.2M Buy
635,984
+98,784
+18% +$2.24M 1.82% 7
2013
Q4 		$11.5M Hold
537,200
– – 1.29% 28
2013
Q3 		$10.8M Hold
537,200
– – 1.23% 30
2013
Q2 		$10.9M Buy
+537,200
New +$10.7M 1.86% 26

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

Daiwa SB Investments's NEE Position: Q1 2019 in Review

Daiwa SB Investments reduced its NextEra Energy (NEE) stake by 1.3% in Q1 2019, selling an estimated $201K and leaving 324,680 shares worth $15.7M. The position accounts for 3.1% of the portfolio, ranked #3.

Daiwa SB Investments first reported a position in NEE in Q2 2013 and has held it in 24 quarters since. 1,586 funds tracked by Wall St. Rank hold NEE as of Q1 2019.

  • Daiwa SB Investments held 324,680 shares of NextEra Energy worth $15.7M as of Q1 2019.
  • Daiwa SB Investments sold 4,400 NextEra Energy shares in Q1 2019, an estimated $201K.
  • NextEra Energy made up 3.1% of Daiwa SB Investments's portfolio in Q1 2019, its #3 holding.
  • Daiwa SB Investments first reported a position in NextEra Energy in Q2 2013 and has held it in 24 quarters since.
  • 1,586 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.