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Janus Henderson Investors US’s NextEra Energy NEE Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$161M Sell
5,027,048
-174,608
-3% -$5.49M 0.13% 205
2016
Q4 		$155M Buy
5,201,656
+98,004
+2% +$2.93M 0.13% 204
2016
Q3 		$156M Buy
5,103,652
+921,028
+22% +$29M 0.13% 212
2016
Q2 		$136M Buy
4,182,624
+1,222,096
+41% +$36.7M 0.12% 238
2016
Q1 		$87.6M Sell
2,960,528
-879,212
-23% -$24.7M 0.08% 310
2015
Q4 		$99.7M Sell
3,839,740
-260,800
-6% -$6.6M 0.09% 281
2015
Q3 		$100M Sell
4,100,540
-2,641,472
-39% -$67.2M 0.09% 281
2015
Q2 		$165M Sell
6,742,012
-709,468
-10% -$18M 0.14% 210
2015
Q1 		$194M Sell
7,451,480
-1,050,704
-12% -$27.7M 0.16% 183
2014
Q4 		$226M Sell
8,502,184
-479,940
-5% -$12.1M 0.19% 140
2014
Q3 		$211M Buy
8,982,124
+1,239,600
+16% +$29.9M 0.19% 141
2014
Q2 		$198M Buy
7,742,524
+1,093,200
+16% +$26.6M 0.18% 156
2014
Q1 		$159M Sell
6,649,324
-453,200
-6% -$10.3M 0.15% 183
2013
Q4 		$152M Sell
7,102,524
-174,100
-2% -$3.67M 0.14% 187
2013
Q3 		$146M Sell
7,276,624
-2,742,460
-27% -$56.6M 0.14% 185
2013
Q2 		$204M Buy
+10,019,084
New +$199M 0.21% 123

Other funds holding NEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Investors US's NEE Position: Q1 2017 in Review

Janus Henderson Investors US reduced its NextEra Energy (NEE) stake by 3.4% in Q1 2017, selling an estimated $5.49M and leaving 5,027,048 shares worth $161M. The position accounts for 0.13% of the portfolio, ranked #205.

Janus Henderson Investors US first reported a position in NEE in Q2 2013 and has held it in 16 quarters since. The position peaked at $226M in Q4 2014. 1,207 funds tracked by Wall St. Rank hold NEE as of Q1 2017.

  • Janus Henderson Investors US held 5,027,048 shares of NextEra Energy worth $161M as of Q1 2017.
  • Janus Henderson Investors US sold 174,608 NextEra Energy shares in Q1 2017, an estimated $5.49M.
  • NextEra Energy made up 0.13% of Janus Henderson Investors US's portfolio in Q1 2017, its #205 holding.
  • Janus Henderson Investors US first reported a position in NextEra Energy in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's NextEra Energy position peaked at $226M in Q4 2014.
  • 1,207 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.