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Greystone Managed Investments’s NextEra Energy NEE Stock Holding History

Greystone Managed 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
Q3 		$16.3M Sell
280,356
-9,464
-3% -$512K 0.99% 31
2019
Q2 		$14.8M Sell
289,820
-6,652
-2% -$327K 0.85% 33
2019
Q1 		$14.3M Sell
296,472
-19,692
-6% -$900K 0.85% 34
2018
Q4 		$13.7M Sell
316,164
-11,764
-4% -$514K 0.87% 34
2018
Q3 		$13.7M Sell
327,928
-10,652
-3% -$453K 0.74% 42
2018
Q2 		$14.1M Buy
338,580
+32,296
+11% +$1.3M 0.62% 39
2018
Q1 		$12.5M Buy
306,284
+7,308
+2% +$282K 0.53% 40
2017
Q4 		$11.7M Sell
298,976
-2,736
-0.9% -$106K 0.48% 45
2017
Q3 		$11.1M Buy
301,712
+13,964
+5% +$512K 0.49% 45
2017
Q2 		$10.1M Sell
287,748
-35,456
-11% -$1.21M 0.47% 46
2017
Q1 		$10.4M Sell
323,204
-21,524
-6% -$677K 0.48% 42
2016
Q4 		$10.3M Buy
344,728
+17,512
+5% +$523K 0.45% 41
2016
Q3 		$10M Sell
327,216
-2,200
-0.7% -$69.3K 0.45% 42
2016
Q2 		$10.7M Sell
329,416
-58,060
-15% -$1.74M 0.44% 36
2016
Q1 		$11.5M Sell
387,476
-52,480
-12% -$1.47M 0.43% 33
2015
Q4 		$11.4M Sell
439,956
-30,896
-7% -$782K 0.43% 37
2015
Q3 		$11.5M Sell
470,852
-342,632
-42% -$8.71M 0.42% 38
2015
Q2 		$19.9M Buy
813,484
+61,632
+8% +$1.57M 0.52% 41
2015
Q1 		$19.6M Sell
751,852
-29,784
-4% -$786K 0.44% 66
2014
Q4 		$20.8M Sell
781,636
-41,700
-5% -$1.05M 0.44% 67
2014
Q3 		$19.3M Sell
823,336
-144,768
-15% -$3.5M 0.39% 68
2014
Q2 		$24.8M Sell
968,104
-376,720
-28% -$9.16M 0.45% 61
2014
Q1 		$32.1M Sell
1,344,824
-31,280
-2% -$709K 0.59% 40
2013
Q4 		$29.5M Sell
1,376,104
-263,828
-16% -$5.56M 0.48% 49
2013
Q3 		$32.9M Sell
1,639,932
-144,960
-8% -$2.99M 0.47% 48
2013
Q2 		$36.4M Buy
+1,784,892
New +$35.4M 0.54% 30

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Greystone Managed Investments's NEE Position: Q3 2019 in Review

Greystone Managed Investments reduced its NextEra Energy (NEE) stake by 3.3% in Q3 2019, selling an estimated $512K and leaving 280,356 shares worth $16.3M. The position accounts for 0.99% of the portfolio, ranked #31.

Greystone Managed Investments first reported a position in NEE in Q2 2013 and has held it in 26 quarters since. The position peaked at $36.4M in Q2 2013. 1,636 funds tracked by Wall St. Rank hold NEE as of Q3 2019.

  • Greystone Managed Investments held 280,356 shares of NextEra Energy worth $16.3M as of Q3 2019.
  • Greystone Managed Investments sold 9,464 NextEra Energy shares in Q3 2019, an estimated $512K.
  • NextEra Energy made up 0.99% of Greystone Managed Investments's portfolio in Q3 2019, its #31 holding.
  • Greystone Managed Investments first reported a position in NextEra Energy in Q2 2013 and has held it in 26 quarters since.
  • Greystone Managed Investments's NextEra Energy position peaked at $36.4M in Q2 2013.
  • 1,636 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.