Guardian Life Insurance’s NextEra Energy, Inc. NEE.PRQ Stock Holding History

Guardian Life Insurance’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
2017 Q1	–	Sell	-283,000	Closed	-$16.3M	–	532
2016 Q4	$16.3M	Sell	283,000 -27,000	-9%	-$1.57M	2.4%	14
2016 Q3	$18.3M	Hold	310,000	–	–	1.68%	14
2016 Q2	$19.7M	Hold	310,000	–	–	1.53%	12
2016 Q1	$18.6M	Buy	+310,000	New	+$17.5M	1.64%	12
2015 Q4	–	Hold	0	–	–	–	14
2015 Q3	–	Hold	0	–	–	–	13

Other funds holding NEE.PRQ

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Guardian Life Insurance's NEE.PRQ Position: Q1 2017 in Review

Guardian Life Insurance sold out of NextEra Energy, Inc. (NEE.PRQ) in Q1 2017, closing a stake of 283,000 shares — an estimated $16.3M sold.

Guardian Life Insurance first reported a position in NEE.PRQ in Q1 2016 and held it in 4 quarters. The position peaked at $19.7M in Q2 2016. 40 funds tracked by Wall St. Rank hold NEE.PRQ as of Q1 2017.

Guardian Life Insurance reported no remaining NextEra Energy, Inc. position as of Q1 2017 after selling out during the quarter.
Guardian Life Insurance sold 283,000 NextEra Energy, Inc. shares in Q1 2017, an estimated $16.3M.
Guardian Life Insurance first reported a position in NextEra Energy, Inc. in Q1 2016 and held it in 4 quarters.
Guardian Life Insurance's NextEra Energy, Inc. position peaked at $19.7M in Q2 2016.
40 funds tracked by Wall St. Rank held NextEra Energy, Inc. as of Q1 2017.

Based on Guardian Life Insurance's 13F filing for Q1 2017, filed 12 May 2017.