ICM
NEE.PRQ

Ionic Capital Management’s NextEra Energy, Inc. NEE.PRQ Stock Holding History

Ionic Capital Management’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
Q4 		– Sell
-3,511
Closed -$232K – 391
2017
Q3 		$232K Buy
+3,511
New +$233K 0.01% 280
2016
Q1 		– Sell
-37,305
Closed -$1.97M – 404
2015
Q4 		$1.97M Buy
37,305
+31,805
+578% +$1.66M 0.13% 141
2015
Q3 		$283K Buy
+5,500
New +$283K 0.02% 243

Other funds holding NEE.PRQ

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Ionic Capital Management's NEE.PRQ Position: Q4 2017 in Review

Ionic Capital Management sold out of NextEra Energy, Inc. (NEE.PRQ) in Q4 2017, closing a stake of 3,511 shares — an estimated $232K sold.

Ionic Capital Management first reported a position in NEE.PRQ in Q3 2015 and held it in 3 quarters. The position peaked at $1.97M in Q4 2015. 40 funds tracked by Wall St. Rank hold NEE.PRQ as of Q4 2017.

  • Ionic Capital Management reported no remaining NextEra Energy, Inc. position as of Q4 2017 after selling out during the quarter.
  • Ionic Capital Management sold 3,511 NextEra Energy, Inc. shares in Q4 2017, an estimated $232K.
  • Ionic Capital Management first reported a position in NextEra Energy, Inc. in Q3 2015 and held it in 3 quarters.
  • Ionic Capital Management's NextEra Energy, Inc. position peaked at $1.97M in Q4 2015.
  • 40 funds tracked by Wall St. Rank held NextEra Energy, Inc. as of Q4 2017.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.