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Malaga Cove Capital’s NextEra Energy NEE Stock Holding History

Malaga Cove Capital’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
2016
Q1 		– Sell
-22,016
Closed -$572K – 109
2015
Q4 		$572K Buy
+22,016
New +$557K 0.41% 68

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Malaga Cove Capital's NEE Position: Q1 2016 in Review

Malaga Cove Capital sold out of NextEra Energy (NEE) in Q1 2016, closing a stake of 22,016 shares — an estimated $572K sold.

Malaga Cove Capital first reported a position in NEE in Q4 2015 and held it in 1 quarter. The position peaked at $572K in Q4 2015. 1,149 funds tracked by Wall St. Rank hold NEE as of Q1 2016.

  • Malaga Cove Capital reported no remaining NextEra Energy position as of Q1 2016 after selling out during the quarter.
  • Malaga Cove Capital sold 22,016 NextEra Energy shares in Q1 2016, an estimated $572K.
  • Malaga Cove Capital first reported a position in NextEra Energy in Q4 2015 and held it in 1 quarter.
  • Malaga Cove Capital's NextEra Energy position peaked at $572K in Q4 2015.
  • 1,149 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2016.

Based on Malaga Cove Capital's 13F filing for Q1 2016, filed 26 Apr 2016.