Franklin Resources’s NextEra Energy, Inc. NEE.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,358,277
| Closed | -$324M | – | 1566 |
|
|
2018
Q2 | $324M | Sell |
4,358,277
-1,050,000
| -19% | -$75.5M | 0.17% | 163 |
|
|
2018
Q1 | $394M | Hold |
5,408,277
| – | – | 0.2% | 133 |
|
|
2017
Q4 | $376M | Hold |
5,408,277
| – | – | 0.18% | 156 |
|
|
2017
Q3 | $359M | Hold |
5,408,277
| – | – | 0.18% | 154 |
|
|
2017
Q2 | $347M | Buy |
5,408,277
+1,000
| +0% | +$62.8K | 0.17% | 156 |
|
|
2017
Q1 | $326M | Buy |
5,407,277
+500
| +0% | +$29.6K | 0.17% | 161 |
|
|
2016
Q4 | $310M | Sell |
5,406,777
-248,223
| -4% | -$14.4M | 0.16% | 160 |
|
|
2016
Q3 | $334M | Hold |
5,655,000
| – | – | 0.17% | 154 |
|
|
2016
Q2 | $366M | Hold |
5,655,000
| – | – | 0.2% | 136 |
|
|
2016
Q1 | $345M | Hold |
5,655,000
| – | – | 0.18% | 145 |
|
|
2015
Q4 | $299M | Buy |
5,655,000
+655,000
| +13% | +$34.2M | 0.15% | 163 |
|
|
2015
Q3 | $257M | Buy |
+5,000,000
| New | +$258M | 0.13% | 180 |
|
Franklin Resources's NEE.PRQ Position: Q3 2018 in Review
Franklin Resources sold out of NextEra Energy, Inc. (NEE.PRQ) in Q3 2018, closing a stake of 4,358,277 shares — an estimated $324M sold.
Franklin Resources first reported a position in NEE.PRQ in Q3 2015 and held it in 12 quarters. The position peaked at $394M in Q1 2018. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2018.
- Franklin Resources reported no remaining NextEra Energy, Inc. position as of Q3 2018 after selling out during the quarter.
- Franklin Resources sold 4,358,277 NextEra Energy, Inc. shares in Q3 2018, an estimated $324M.
- Franklin Resources first reported a position in NextEra Energy, Inc. in Q3 2015 and held it in 12 quarters.
- Franklin Resources's NextEra Energy, Inc. position peaked at $394M in Q1 2018.
- 0 funds tracked by Wall St. Rank held NextEra Energy, Inc. as of Q3 2018.
Based on Franklin Resources's 13F filing for Q3 2018, filed 13 Nov 2018.