DS
NEE.PRQ

David Shaw’s NextEra Energy, Inc. NEE.PRQ Stock Holding History

David Shaw’s Portfolio NEE.PRQ Stock Details NEE.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-135,000
Closed -$9.83M – 4003
2018
Q1 		$9.83M Sell
135,000
-150,000
-53% -$10.3M 0.01% 1010
2017
Q4 		$19.9M Buy
+285,000
New +$19.7M 0.03% 688

Other funds holding NEE.PRQ

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

David Shaw's NEE.PRQ Position: Q2 2018 in Review

David Shaw sold out of NextEra Energy, Inc. (NEE.PRQ) in Q2 2018, closing a stake of 135,000 shares — an estimated $9.83M sold.

David Shaw first reported a position in NEE.PRQ in Q4 2017 and held it in 2 quarters. The position peaked at $19.9M in Q4 2017. 37 funds tracked by Wall St. Rank hold NEE.PRQ as of Q2 2018.

  • David Shaw reported no remaining NextEra Energy, Inc. position as of Q2 2018 after selling out during the quarter.
  • David Shaw sold 135,000 NextEra Energy, Inc. shares in Q2 2018, an estimated $9.83M.
  • David Shaw first reported a position in NextEra Energy, Inc. in Q4 2017 and held it in 2 quarters.
  • David Shaw's NextEra Energy, Inc. position peaked at $19.9M in Q4 2017.
  • 37 funds tracked by Wall St. Rank held NextEra Energy, Inc. as of Q2 2018.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.