TDC
NEE.PRQ

Thompson Davis & Co’s NextEra Energy, Inc. NEE.PRQ Stock Holding History

Thompson Davis & Co’s Portfolio NEE.PRQ Stock Details NEE.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-90
Closed -$5K – 1232
2016
Q1 		$5K Buy
90
+65
+260% +$3.66K 0.01% 812
2015
Q4 		$1K Buy
+25
New +$1.3K ﹤0.01% 1110

Other funds holding NEE.PRQ

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Thompson Davis & Co's NEE.PRQ Position: Q2 2016 in Review

Thompson Davis & Co sold out of NextEra Energy, Inc. (NEE.PRQ) in Q2 2016, closing a stake of 90 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in NEE.PRQ in Q4 2015 and held it in 2 quarters. The position peaked at $5K in Q1 2016. 37 funds tracked by Wall St. Rank hold NEE.PRQ as of Q2 2016.

  • Thompson Davis & Co reported no remaining NextEra Energy, Inc. position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 90 NextEra Energy, Inc. shares in Q2 2016, an estimated $5K.
  • Thompson Davis & Co first reported a position in NextEra Energy, Inc. in Q4 2015 and held it in 2 quarters.
  • Thompson Davis & Co's NextEra Energy, Inc. position peaked at $5K in Q1 2016.
  • 37 funds tracked by Wall St. Rank held NextEra Energy, Inc. as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.