Nikko Asset Management Americas’s NextEra Energy NEE Stock Holding History

Nikko Asset Management Americas’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 Q3	–	Sell	-35,784	Closed	-$1.49M	–	172
2018 Q2	$1.49M	Buy	+35,784	New	+$1.45M	0.04%	149
2016 Q4	–	Sell	-9,600	Closed	-$293K	–	319
2016 Q3	$293K	Sell	9,600 -12,000	-56%	-$378K	0.02%	209
2016 Q2	$690K	Hold	21,600	–	–	0.07%	122
2016 Q1	$640K	Buy	21,600 +11,600	+116%	+$326K	0.08%	119
2015 Q4	$262K	Hold	10,000	–	–	0.03%	171
2015 Q3	$242K	Sell	10,000 -12,800	-56%	-$325K	0.03%	169
2015 Q2	$560K	Hold	22,800	–	–	0.04%	136
2015 Q1	$597K	Hold	22,800	–	–	0.05%	140
2014 Q4	$615K	Buy	+22,800	New	+$576K	0.04%	134

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nikko Asset Management Americas's NEE Position: Q3 2018 in Review

Nikko Asset Management Americas sold out of NextEra Energy (NEE) in Q3 2018, closing a stake of 35,784 shares — an estimated $1.49M sold.

Nikko Asset Management Americas first reported a position in NEE in Q4 2014 and held it in 9 quarters. The position peaked at $1.49M in Q2 2018. 1,434 funds tracked by Wall St. Rank hold NEE as of Q3 2018.

Nikko Asset Management Americas reported no remaining NextEra Energy position as of Q3 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 35,784 NextEra Energy shares in Q3 2018, an estimated $1.49M.
Nikko Asset Management Americas first reported a position in NextEra Energy in Q4 2014 and held it in 9 quarters.
Nikko Asset Management Americas's NextEra Energy position peaked at $1.49M in Q2 2018.
1,434 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2018.

Based on Nikko Asset Management Americas's 13F filing for Q3 2018, filed 15 Oct 2018.