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OppenheimerFunds’s NextEra Energy NEE Stock Holding History

OppenheimerFunds’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
Q1 		$49.6M Sell
1,025,812
-375,880
-27% -$17.2M 0.06% 313
2018
Q4 		$60.9M Sell
1,401,692
-4,116
-0.3% -$180K 0.09% 230
2018
Q3 		$58.9M Sell
1,405,808
-632,684
-31% -$26.9M 0.07% 293
2018
Q2 		$85.1M Sell
2,038,492
-69,832
-3% -$2.82M 0.1% 220
2018
Q1 		$86.1M Buy
2,108,324
+1,239,092
+143% +$47.8M 0.11% 208
2017
Q4 		$33.9M Sell
869,232
-46,328
-5% -$1.79M 0.04% 426
2017
Q3 		$33.5M Sell
915,560
-1,652
-0.2% -$60.5K 0.04% 409
2017
Q2 		$32.1M Buy
917,212
+396,780
+76% +$13.6M 0.04% 415
2017
Q1 		$16.7M Sell
520,432
-643,920
-55% -$20.2M 0.02% 632
2016
Q4 		$34.8M Sell
1,164,352
-331,460
-22% -$9.9M 0.04% 407
2016
Q3 		$45.7M Sell
1,495,812
-1,389,468
-48% -$43.8M 0.06% 352
2016
Q2 		$94.1M Sell
2,885,280
-801,680
-22% -$24.1M 0.12% 200
2016
Q1 		$109M Buy
3,686,960
+130,048
+4% +$3.65M 0.14% 172
2015
Q4 		$92.4M Buy
3,556,912
+34,236
+1% +$866K 0.12% 189
2015
Q3 		$85.9M Buy
3,522,676
+829,416
+31% +$21.1M 0.12% 213
2015
Q2 		$66M Sell
2,693,260
-164,520
-6% -$4.18M 0.08% 290
2015
Q1 		$74.3M Sell
2,857,780
-57,308
-2% -$1.51M 0.08% 273
2014
Q4 		$77.5M Buy
2,915,088
+168,820
+6% +$4.26M 0.09% 254
2014
Q3 		$64.5M Hold
2,746,268
– – 0.07% 273
2014
Q2 		$70.4M Hold
2,746,268
– – 0.08% 273
2014
Q1 		$65.7M Sell
2,746,268
-38,280
-1% -$867K 0.08% 281
2013
Q4 		$59.6M Sell
2,784,548
-2,784,548
-50% -$58.7M 0.07% 299
2013
Q3 		$112M Buy
5,569,096
+1,662,900
+43% +$34.3M 0.07% 310
2013
Q2 		$79.6M Buy
+3,906,196
New +$77.5M 0.11% 228

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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

OppenheimerFunds's NEE Position: Q1 2019 in Review

OppenheimerFunds reduced its NextEra Energy (NEE) stake by 27% in Q1 2019, selling an estimated $17.2M and leaving 1,025,812 shares worth $49.6M. The position accounts for 0.06% of the portfolio, ranked #313.

OppenheimerFunds first reported a position in NEE in Q2 2013 and has held it in 24 quarters since. The position peaked at $112M in Q3 2013. 1,586 funds tracked by Wall St. Rank hold NEE as of Q1 2019.

  • OppenheimerFunds held 1,025,812 shares of NextEra Energy worth $49.6M as of Q1 2019.
  • OppenheimerFunds sold 375,880 NextEra Energy shares in Q1 2019, an estimated $17.2M.
  • NextEra Energy made up 0.06% of OppenheimerFunds's portfolio in Q1 2019, its #313 holding.
  • OppenheimerFunds first reported a position in NextEra Energy in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's NextEra Energy position peaked at $112M in Q3 2013.
  • 1,586 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.