NPGCU
NEE icon

Napier Park Global Capital (US)’s NextEra Energy NEE Stock Holding History

Napier Park Global Capital (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
2018
Q2 		– Sell
-80,000
Closed -$3.27M – 15
2018
Q1 		$3.27M Buy
+80,000
New +$3.08M 28.98% 2

Other funds holding NEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Napier Park Global Capital (US)'s NEE Position: Q2 2018 in Review

Napier Park Global Capital (US) sold out of NextEra Energy (NEE) in Q2 2018, closing a stake of 80,000 shares — an estimated $3.27M sold.

Napier Park Global Capital (US) first reported a position in NEE in Q1 2018 and held it in 1 quarter. The position peaked at $3.27M in Q1 2018. 1,412 funds tracked by Wall St. Rank hold NEE as of Q2 2018.

  • Napier Park Global Capital (US) reported no remaining NextEra Energy position as of Q2 2018 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 80,000 NextEra Energy shares in Q2 2018, an estimated $3.27M.
  • Napier Park Global Capital (US) first reported a position in NextEra Energy in Q1 2018 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s NextEra Energy position peaked at $3.27M in Q1 2018.
  • 1,412 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2018.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2018, filed 10 Aug 2018.