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Guardian Life Insurance’s NextEra Energy NEE Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-5,756
Closed -$348K – 321
2019
Q4 		$348K Buy
5,756
+36
+0.6% +$2.1K 0.08% 62
2019
Q3 		$333K Buy
5,720
+208
+4% +$11.3K 0.05% 71
2019
Q2 		$282K Hold
5,512
– – 0.04% 80
2019
Q1 		$266K Buy
5,512
+172
+3% +$7.86K 0.03% 83
2018
Q4 		$232K Buy
5,340
+20
+0.4% +$875 0.04% 81
2018
Q3 		$223K Buy
5,320
+128
+2% +$5.45K 0.04% 88
2018
Q2 		$217K Buy
5,192
+864
+20% +$34.9K 0.04% 83
2018
Q1 		$177K Sell
4,328
-1,736
-29% -$66.9K 0.03% 84
2017
Q4 		$237K Buy
6,064
+1,828
+43% +$70.6K 0.05% 91
2017
Q3 		$155K Hold
4,236
– – 0.02% 94
2017
Q2 		$148K Sell
4,236
-2,972
-41% -$102K 0.02% 91
2017
Q1 		$231K Buy
7,208
+48
+0.7% +$1.51K 0.03% 101
2016
Q4 		$214K Buy
7,160
+252
+4% +$7.53K 0.03% 113
2016
Q3 		$211K Hold
6,908
– – 0.02% 139
2016
Q2 		$225K Buy
6,908
+92
+1% +$2.76K 0.02% 152
2016
Q1 		$202K Sell
6,816
-1,924
-22% -$54K 0.02% 159
2015
Q4 		$227K Sell
8,740
-2,024
-19% -$51.2K 0.02% 161
2015
Q3 		$263K Buy
10,764
+3,008
+39% +$76.5K 0.03% 162
2015
Q2 		$190K Hold
7,756
– – 0.02% 180
2015
Q1 		$202K Sell
7,756
-2,168
-22% -$57.2K 0.02% 178
2014
Q4 		$264K Hold
9,924
– – 0.03% 173
2014
Q3 		$233K Buy
9,924
+48
+0.5% +$1.16K 0.02% 178
2014
Q2 		$253K Buy
9,876
+180
+2% +$4.38K 0.02% 167
2014
Q1 		$232K Buy
9,696
+108
+1% +$2.45K 0.02% 179
2013
Q4 		$205K Sell
9,588
-10,796
-53% -$228K 0.02% 193
2013
Q3 		$408K Hold
20,384
– – 0.03% 187
2013
Q2 		$415K Buy
+20,384
New +$404K 0.04% 178

Other funds holding NEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guardian Life Insurance's NEE Position: Q1 2020 in Review

Guardian Life Insurance sold out of NextEra Energy (NEE) in Q1 2020, closing a stake of 5,756 shares — an estimated $348K sold.

Guardian Life Insurance first reported a position in NEE in Q2 2013 and held it in 27 quarters. The position peaked at $415K in Q2 2013. 1,802 funds tracked by Wall St. Rank hold NEE as of Q1 2020.

  • Guardian Life Insurance reported no remaining NextEra Energy position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 5,756 NextEra Energy shares in Q1 2020, an estimated $348K.
  • Guardian Life Insurance first reported a position in NextEra Energy in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's NextEra Energy position peaked at $415K in Q2 2013.
  • 1,802 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.