Quantres Asset Management’s NextEra Energy NEE Stock Holding History

Quantres Asset Management’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	$348K	Buy	+7,200	New	+$329K	0.25%	112
2018 Q4	–	Sell	-22,400	Closed	-$939K	–	257
2018 Q3	$939K	Buy	+22,400	New	+$954K	0.56%	57
2018 Q1	–	Sell	-16,400	Closed	-$640K	–	216
2017 Q4	$640K	Buy	16,400 +10,800	+193%	+$417K	0.4%	93
2017 Q3	$205K	Sell	5,600 -7,200	-56%	-$264K	0.13%	175
2017 Q2	$448K	Buy	+12,800	New	+$438K	0.29%	112
2016 Q4	–	Sell	-60,800	Closed	-$1.86M	–	215
2016 Q3	$1.86M	Buy	+60,800	New	+$1.92M	1.15%	22
2015 Q2	–	Sell	-24,400	Closed	-$635K	–	195
2015 Q1	$635K	Buy	24,400 +14,800	+154%	+$390K	0.63%	50
2014 Q4	$255K	Buy	+9,600	New	+$242K	0.25%	133

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

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

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

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

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

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

Quantres Asset Management's NEE Position: Q1 2019 in Review

Quantres Asset Management opened a new position in NextEra Energy (NEE) in Q1 2019: 7,200 shares worth $348K. The stake represents 0.25% of the portfolio and ranks #112 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in NEE as recently as Q3 2018.

Quantres Asset Management first reported a position in NEE in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.86M in Q3 2016. 1,587 funds tracked by Wall St. Rank hold NEE as of Q1 2019.

Quantres Asset Management held 7,200 shares of NextEra Energy worth $348K as of Q1 2019.
NextEra Energy was a new Quantres Asset Management position in Q1 2019.
NextEra Energy made up 0.25% of Quantres Asset Management's portfolio in Q1 2019, its #112 holding.
Quantres Asset Management first reported a position in NextEra Energy in Q4 2014 and has held it in 8 quarters since.
Quantres Asset Management's NextEra Energy position peaked at $1.86M in Q3 2016.
1,587 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.