NumerixS Investment Technologies’s NextEra Energy NEE Stock Holding History

NumerixS Investment Technologies’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
2020 Q2	–	Sell	-5,780	Closed	-$348K	–	1220
2020 Q1	$348K	Buy	5,780 +1,380	+31%	+$86.7K	0.18%	123
2019 Q4	$266K	Sell	4,400 -10,728	-71%	-$626K	0.05%	404
2019 Q3	$881K	Buy	15,128 +10,728	+244%	+$581K	0.23%	94
2019 Q2	$225K	Buy	+4,400	New	+$217K	0.07%	376
2018 Q4	–	Sell	-9,600	Closed	-$397K	–	1267
2018 Q3	$397K	Sell	9,600 -24,040	-71%	-$1.02M	0.07%	375
2018 Q2	$1.4M	Buy	+33,640	New	+$1.36M	0.32%	64
2018 Q1	–	Sell	-1,600	Closed	-$62K	–	1204
2017 Q4	$62K	Buy	+1,600	New	+$61.8K	0.01%	814
2017 Q2	–	Sell	-16,800	Closed	-$539K	–	1271
2017 Q1	$539K	Buy	+16,800	New	+$528K	0.06%	388
2015 Q4	–	Sell	-69,804	Closed	-$1.7M	–	843
2015 Q3	$1.7M	Buy	+69,804	New	+$1.78M	0.19%	113

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

NumerixS Investment Technologies's NEE Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of NextEra Energy (NEE) in Q2 2020, closing a stake of 5,780 shares — an estimated $348K sold.

NumerixS Investment Technologies first reported a position in NEE in Q3 2015 and held it in 9 quarters. The position peaked at $1.7M in Q3 2015. 1,841 funds tracked by Wall St. Rank hold NEE as of Q2 2020.

NumerixS Investment Technologies reported no remaining NextEra Energy position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 5,780 NextEra Energy shares in Q2 2020, an estimated $348K.
NumerixS Investment Technologies first reported a position in NextEra Energy in Q3 2015 and held it in 9 quarters.
NumerixS Investment Technologies's NextEra Energy position peaked at $1.7M in Q3 2015.
1,841 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.