State Street’s NextEra Energy, Inc. NEE.PRQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-427,963
Closed -$31.8M 3835
2018
Q2
$31.8M Buy
427,963
+62,066
+17% +$4.46M ﹤0.01% 1808
2018
Q1
$26.6M Hold
365,897
﹤0.01% 1844
2017
Q4
$25.5M Hold
365,897
﹤0.01% 1881
2017
Q3
$24.2M Sell
365,897
-84,500
-19% -$5.6M ﹤0.01% 1894
2017
Q2
$28.8M Buy
450,397
+15,697
+4% +$985K ﹤0.01% 1729
2017
Q1
$25.9M Buy
434,700
+74,700
+21% +$4.42M ﹤0.01% 1753
2016
Q4
$20.7M Buy
+360,000
New +$20.9M ﹤0.01% 1871
2016
Q3
Sell
-282,000
Closed -$17.9M 3620
2016
Q2
$17.9M Hold
282,000
﹤0.01% 1832
2016
Q1
$17M Buy
+282,000
New +$15.9M ﹤0.01% 1835

State Street's NEE.PRQ Position: Q3 2018 in Review

State Street sold out of NextEra Energy, Inc. (NEE.PRQ) in Q3 2018, closing a stake of 427,963 shares — an estimated $31.8M sold.

State Street first reported a position in NEE.PRQ in Q1 2016 and held it in 9 quarters. The position peaked at $31.8M in Q2 2018. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2018.

  • State Street reported no remaining NextEra Energy, Inc. position as of Q3 2018 after selling out during the quarter.
  • State Street sold 427,963 NextEra Energy, Inc. shares in Q3 2018, an estimated $31.8M.
  • State Street first reported a position in NextEra Energy, Inc. in Q1 2016 and held it in 9 quarters.
  • State Street's NextEra Energy, Inc. position peaked at $31.8M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held NextEra Energy, Inc. as of Q3 2018.

Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.