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Thompson Davis & Co’s NextEra Energy NEE Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-672
Closed -$25K – 933
2017
Q3 		$25K Sell
672
-348
-34% -$12.7K 0.04% 411
2017
Q2 		$36K Sell
1,020
-76
-7% -$2.6K 0.06% 286
2017
Q1 		$35K Buy
1,096
+196
+22% +$6.16K 0.05% 322
2016
Q4 		$27K Sell
900
-64
-7% -$1.91K 0.04% 387
2016
Q3 		$29K Sell
964
-5,136
-84% -$162K 0.05% 357
2016
Q2 		$199K Buy
6,100
+5,336
+698% +$160K 0.32% 86
2016
Q1 		$23K Sell
764
-352
-32% -$9.88K 0.03% 405
2015
Q4 		$29K Hold
1,116
– – 0.04% 362
2015
Q3 		$27K Buy
1,116
+312
+39% +$7.93K 0.04% 384
2015
Q2 		$20K Buy
804
+56
+7% +$1.42K 0.02% 541
2015
Q1 		$19K Sell
748
-136
-15% -$3.59K 0.02% 544
2014
Q4 		$23K Buy
884
+384
+77% +$9.7K 0.03% 475
2014
Q3 		$12K Buy
+500
New +$12.1K 0.02% 636
2014
Q1 		– Sell
-396
Closed -$8K – 838
2013
Q4 		$8K Buy
+396
New +$8.35K 0.01% 496

Other funds holding NEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thompson Davis & Co's NEE Position: Q4 2017 in Review

Thompson Davis & Co sold out of NextEra Energy (NEE) in Q4 2017, closing a stake of 672 shares — an estimated $25K sold.

Thompson Davis & Co first reported a position in NEE in Q4 2013 and held it in 14 quarters. The position peaked at $199K in Q2 2016. 1,383 funds tracked by Wall St. Rank hold NEE as of Q4 2017.

  • Thompson Davis & Co reported no remaining NextEra Energy position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 672 NextEra Energy shares in Q4 2017, an estimated $25K.
  • Thompson Davis & Co first reported a position in NextEra Energy in Q4 2013 and held it in 14 quarters.
  • Thompson Davis & Co's NextEra Energy position peaked at $199K in Q2 2016.
  • 1,383 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.