Invesco’s NextEra Energy, Inc. NEE.PRR Stock Holding History

Invesco’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
2019 Q3	–	Sell	-220,350	Closed	-$14.3M	–	3762
2019 Q2	$14.3M	Buy	220,350 +1,400	+0.6%	+$88.3K	﹤0.01%	1594
2019 Q1	$13.5M	Sell	218,950 -20,600	-9%	-$1.24M	﹤0.01%	1440
2018 Q4	$13.8M	Sell	239,550 -257,650	-52%	-$15M	0.01%	1344
2018 Q3	$28.3M	Buy	497,200 +375,000	+307%	+$21.7M	0.01%	1083
2018 Q2	$6.98M	Buy	122,200 +13,200	+12%	+$749K	﹤0.01%	1923
2018 Q1	$6.29M	Sell	109,000 -170,000	-61%	-$9.51M	﹤0.01%	1817
2017 Q4	$15.7M	Sell	279,000 -2,000	-0.7%	-$113K	0.01%	1342
2017 Q3	$15.5M	Buy	281,000 +2,000	+0.7%	+$110K	0.01%	1328
2017 Q2	$15.1M	Hold	279,000	–	–	﹤0.01%	1332
2017 Q1	$14.2M	Hold	279,000	–	–	﹤0.01%	1356
2016 Q4	$13.7M	Buy	279,000 +20,000	+8%	+$982K	﹤0.01%	1333
2016 Q3	$12.9M	Buy	+259,000	New	+$13M	﹤0.01%	1348

Other funds holding NEE.PRR

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Invesco's NEE.PRR Position: Q3 2019 in Review

Invesco sold out of NextEra Energy, Inc. (NEE.PRR) in Q3 2019, closing a stake of 220,350 shares — an estimated $14.3M sold.

Invesco first reported a position in NEE.PRR in Q3 2016 and held it in 12 quarters. The position peaked at $28.3M in Q3 2018. 1 fund tracked by Wall St. Rank holds NEE.PRR as of Q3 2019.

Invesco reported no remaining NextEra Energy, Inc. position as of Q3 2019 after selling out during the quarter.
Invesco sold 220,350 NextEra Energy, Inc. shares in Q3 2019, an estimated $14.3M.
Invesco first reported a position in NextEra Energy, Inc. in Q3 2016 and held it in 12 quarters.
Invesco's NextEra Energy, Inc. position peaked at $28.3M in Q3 2018.
1 fund tracked by Wall St. Rank held NextEra Energy, Inc. as of Q3 2019.

Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.