GAMA
NEE.PRR

Graticule Asia Macro Advisors’s NextEra Energy, Inc. NEE.PRR Stock Holding History

Graticule Asia Macro Advisors’s Portfolio NEE.PRR Stock Details NEE.PRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-82,750
Closed -$4.05M – 166
2016
Q4 		$4.05M Buy
82,750
+2,750
+3% +$135K 0.49% 51
2016
Q3 		$3.98M Buy
+80,000
New +$4.02M 0.28% 54

Other funds holding NEE.PRR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Graticule Asia Macro Advisors's NEE.PRR Position: Q1 2017 in Review

Graticule Asia Macro Advisors sold out of NextEra Energy, Inc. (NEE.PRR) in Q1 2017, closing a stake of 82,750 shares — an estimated $4.05M sold.

Graticule Asia Macro Advisors first reported a position in NEE.PRR in Q3 2016 and held it in 2 quarters. The position peaked at $4.05M in Q4 2016. 37 funds tracked by Wall St. Rank hold NEE.PRR as of Q1 2017.

  • Graticule Asia Macro Advisors reported no remaining NextEra Energy, Inc. position as of Q1 2017 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 82,750 NextEra Energy, Inc. shares in Q1 2017, an estimated $4.05M.
  • Graticule Asia Macro Advisors first reported a position in NextEra Energy, Inc. in Q3 2016 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's NextEra Energy, Inc. position peaked at $4.05M in Q4 2016.
  • 37 funds tracked by Wall St. Rank held NextEra Energy, Inc. as of Q1 2017.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2017, filed 12 May 2017.