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Riverhead Capital Management’s NextEra Energy NEE Stock Holding History

Riverhead Capital 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
Q3 		$3.61M Sell
61,916
-4,096
-6% -$222K 0.13% 199
2019
Q2 		$3.38M Buy
66,012
+22,360
+51% +$1.1M 0.12% 232
2019
Q1 		$2.11M Buy
43,652
+4,956
+13% +$227K 0.09% 294
2018
Q4 		$1.68M Buy
38,696
+784
+2% +$34.3K 0.08% 315
2018
Q3 		$1.59M Sell
37,912
-1,200
-3% -$51.1K 0.06% 371
2018
Q2 		$1.63M Buy
39,112
+3,548
+10% +$143K 0.06% 348
2018
Q1 		$1.45M Buy
35,564
+1,080
+3% +$41.6K 0.06% 338
2017
Q4 		$1.35M Buy
34,484
+3,008
+10% +$116K 0.06% 355
2017
Q3 		$1.15M Sell
31,476
-5,600
-15% -$205K 0.05% 367
2017
Q2 		$1.3M Sell
37,076
-6,204
-14% -$212K 0.06% 335
2017
Q1 		$1.39M Sell
43,280
-11,796
-21% -$371K 0.08% 308
2016
Q4 		$1.65M Buy
55,076
+4,000
+8% +$120K 0.1% 255
2016
Q3 		$1.56M Sell
51,076
-73,620
-59% -$2.32M 0.1% 252
2016
Q2 		$354K Sell
124,696
-207,484
-62% -$6.23M 0.01% 693
2016
Q1 		$9.83M Sell
332,180
-266,344
-45% -$7.48M 0.14% 201
2015
Q4 		$15.5M Sell
598,524
-10,556
-2% -$267K 0.23% 113
2015
Q3 		$14.9M Buy
609,080
+171,352
+39% +$4.36M 0.23% 124
2015
Q2 		$10.7M Buy
437,728
+4,600
+1% +$117K 0.16% 196
2015
Q1 		$11.3M Sell
433,128
-240
-0.1% -$6.33K 0.17% 185
2014
Q4 		$11.5M Buy
433,368
+17,368
+4% +$439K 0.17% 177
2014
Q3 		$9.76M Sell
416,000
-143,732
-26% -$3.47M 0.17% 188
2014
Q2 		$14.3M Sell
559,732
-556,976
-50% -$13.5M 0.27% 102
2014
Q1 		$26.7M Buy
1,116,708
+966,124
+642% +$21.9M 0.59% 38
2013
Q4 		$3.22M Buy
150,584
+78,584
+109% +$1.66M 0.09% 284
2013
Q3 		$1.44M Hold
72,000
– – 0.05% 307
2013
Q2 		$1.47M Buy
+72,000
New +$1.43M 0.05% 304

Other funds holding NEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Riverhead Capital Management's NEE Position: Q3 2019 in Review

Riverhead Capital Management reduced its NextEra Energy (NEE) stake by 6.2% in Q3 2019, selling an estimated $222K and leaving 61,916 shares worth $3.61M. The position accounts for 0.13% of the portfolio, ranked #199.

Riverhead Capital Management first reported a position in NEE in Q2 2013 and has held it in 26 quarters since. The position peaked at $26.7M in Q1 2014. 1,636 funds tracked by Wall St. Rank hold NEE as of Q3 2019.

  • Riverhead Capital Management held 61,916 shares of NextEra Energy worth $3.61M as of Q3 2019.
  • Riverhead Capital Management sold 4,096 NextEra Energy shares in Q3 2019, an estimated $222K.
  • NextEra Energy made up 0.13% of Riverhead Capital Management's portfolio in Q3 2019, its #199 holding.
  • Riverhead Capital Management first reported a position in NextEra Energy in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's NextEra Energy position peaked at $26.7M in Q1 2014.
  • 1,636 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.