Invesco’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 |
-542,046
| Closed | -$40.4M | – | 3959 |
|
|
2018
Q2 | $40.4M | Sell |
542,046
-6,600
| -1% | -$474K | 0.01% | 920 |
|
|
2018
Q1 | $40M | Hold |
548,646
| – | – | 0.02% | 841 |
|
|
2017
Q4 | $38.2M | Buy |
548,646
+4,000
| +0.7% | +$277K | 0.01% | 888 |
|
|
2017
Q3 | $36.1M | Sell |
544,646
-54
| -0% | -$3.58K | 0.01% | 909 |
|
|
2017
Q2 | $34.9M | Sell |
544,700
-300
| -0.1% | -$18.8K | 0.01% | 938 |
|
|
2017
Q1 | $32.9M | Buy |
545,000
+200
| +0% | +$11.8K | 0.01% | 980 |
|
|
2016
Q4 | $31.2M | Buy |
544,800
+64,800
| +14% | +$3.76M | 0.01% | 1000 |
|
|
2016
Q3 | $28.3M | Sell |
480,000
-273,800
| -36% | -$16.8M | 0.01% | 1015 |
|
|
2016
Q2 | $48.8M | Buy |
753,800
+177,800
| +31% | +$10.8M | 0.02% | 771 |
|
|
2016
Q1 | $35.2M | Buy |
576,000
+146,000
| +34% | +$8.23M | 0.01% | 894 |
|
|
2015
Q4 | $22.7M | Buy |
430,000
+330,000
| +330% | +$17.2M | 0.01% | 1084 |
|
|
2015
Q3 | $5.14M | Buy |
+100,000
| New | +$5.15M | ﹤0.01% | 1863 |
|
Invesco's NEE.PRQ Position: Q3 2018 in Review
Invesco sold out of NextEra Energy, Inc. (NEE.PRQ) in Q3 2018, closing a stake of 542,046 shares — an estimated $40.4M sold.
Invesco first reported a position in NEE.PRQ in Q3 2015 and held it in 12 quarters. The position peaked at $48.8M in Q2 2016. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2018.
- Invesco reported no remaining NextEra Energy, Inc. position as of Q3 2018 after selling out during the quarter.
- Invesco sold 542,046 NextEra Energy, Inc. shares in Q3 2018, an estimated $40.4M.
- Invesco first reported a position in NextEra Energy, Inc. in Q3 2015 and held it in 12 quarters.
- Invesco's NextEra Energy, Inc. position peaked at $48.8M in Q2 2016.
- 0 funds tracked by Wall St. Rank held NextEra Energy, Inc. as of Q3 2018.
Based on Invesco's 13F filing for Q3 2018, filed 14 Nov 2018.