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Symphony Asset Management’s NextEra Energy NEE Stock Holding History

Symphony 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
Q3 		– Sell
-14,260
Closed -$730K – 193
2019
Q2 		$730K Buy
14,260
+4,568
+47% +$225K 0.15% 92
2019
Q1 		$468K Sell
9,692
-160
-2% -$7.32K 0.12% 108
2018
Q4 		$428K Sell
9,852
-956
-9% -$41.8K 0.13% 92
2018
Q3 		$453K Sell
10,808
-12,600
-54% -$536K 0.12% 105
2018
Q2 		$956K Sell
23,408
-35,116
-60% -$1.42M 0.19% 118
2018
Q1 		$2.39M Buy
58,524
+49,128
+523% +$1.89M 0.31% 81
2017
Q4 		$367K Buy
+9,396
New +$363K 0.04% 302

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

Symphony Asset Management's NEE Position: Q3 2019 in Review

Symphony Asset Management sold out of NextEra Energy (NEE) in Q3 2019, closing a stake of 14,260 shares — an estimated $730K sold.

Symphony Asset Management first reported a position in NEE in Q4 2017 and held it in 7 quarters. The position peaked at $2.39M in Q1 2018. 1,635 funds tracked by Wall St. Rank hold NEE as of Q3 2019.

  • Symphony Asset Management reported no remaining NextEra Energy position as of Q3 2019 after selling out during the quarter.
  • Symphony Asset Management sold 14,260 NextEra Energy shares in Q3 2019, an estimated $730K.
  • Symphony Asset Management first reported a position in NextEra Energy in Q4 2017 and held it in 7 quarters.
  • Symphony Asset Management's NextEra Energy position peaked at $2.39M in Q1 2018.
  • 1,635 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2019.

Based on Symphony Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.