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Northpointe Capital’s NextEra Energy NEE Stock Holding History

Northpointe 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
2019
Q3 		$2.85M Buy
+48,960
New +$2.65M 1.11% 43
2018
Q2 		– Sell
-73,336
Closed -$2.99M – 185
2018
Q1 		$2.99M Buy
+73,336
New +$2.83M 0.37% 113

Other funds holding NEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northpointe Capital's NEE Position: Q3 2019 in Review

Northpointe Capital opened a new position in NextEra Energy (NEE) in Q3 2019: 48,960 shares worth $2.85M. The stake represents 1.11% of the portfolio and ranks #43 among its holdings. This is a return to the name: Northpointe Capital previously reported a position in NEE as recently as Q1 2018.

Northpointe Capital first reported a position in NEE in Q1 2018 and has held it in 2 quarters since. The position peaked at $2.99M in Q1 2018. 1,636 funds tracked by Wall St. Rank hold NEE as of Q3 2019.

  • Northpointe Capital held 48,960 shares of NextEra Energy worth $2.85M as of Q3 2019.
  • NextEra Energy was a new Northpointe Capital position in Q3 2019.
  • NextEra Energy made up 1.11% of Northpointe Capital's portfolio in Q3 2019, its #43 holding.
  • Northpointe Capital first reported a position in NextEra Energy in Q1 2018 and has held it in 2 quarters since.
  • Northpointe Capital's NextEra Energy position peaked at $2.99M in Q1 2018.
  • 1,636 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.