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Virtu KCG Holdings’s NextEra Energy NEE Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-76,348
Closed -$2.45M – 3286
2017
Q1 		$2.45M Buy
76,348
+61,736
+423% +$1.94M 0.07% 194
2016
Q4 		$436K Sell
14,612
-159,432
-92% -$4.76M 0.01% 1657
2016
Q3 		$5.32M Sell
174,044
-8,432
-5% -$266K 0.13% 70
2016
Q2 		$5.95M Buy
182,476
+166,592
+1,049% +$5M 0.12% 56
2016
Q1 		$470K Sell
15,884
-2,740
-15% -$76.9K 0.01% 1258
2015
Q4 		$484K Sell
18,624
-214,908
-92% -$5.44M 0.01% 1587
2015
Q3 		$5.7M Buy
233,532
+223,560
+2,242% +$5.68M 0.09% 121
2015
Q2 		$244K Buy
9,972
+1,540
+18% +$39.1K ﹤0.01% 2337
2015
Q1 		$219K Sell
8,432
-30,240
-78% -$798K ﹤0.01% 2294
2014
Q4 		$1.03M Sell
38,672
-77,820
-67% -$1.97M 0.02% 915
2014
Q3 		$2.73M Buy
116,492
+75,600
+185% +$1.83M 0.05% 309
2014
Q2 		$1.05M Sell
40,892
-83,920
-67% -$2.04M 0.02% 1134
2014
Q1 		$2.98M Buy
124,812
+98,304
+371% +$2.23M 0.04% 470
2013
Q4 		$567K Sell
26,508
-37,048
-58% -$781K 0.01% 1808
2013
Q3 		$1.27M Buy
+63,556
New +$1.31M 0.02% 948

Other funds holding NEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu KCG Holdings's NEE Position: Q2 2017 in Review

Virtu KCG Holdings sold out of NextEra Energy (NEE) in Q2 2017, closing a stake of 76,348 shares — an estimated $2.45M sold.

Virtu KCG Holdings first reported a position in NEE in Q3 2013 and held it in 15 quarters. The position peaked at $5.95M in Q2 2016. 1,222 funds tracked by Wall St. Rank hold NEE as of Q2 2017.

  • Virtu KCG Holdings reported no remaining NextEra Energy position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 76,348 NextEra Energy shares in Q2 2017, an estimated $2.45M.
  • Virtu KCG Holdings first reported a position in NextEra Energy in Q3 2013 and held it in 15 quarters.
  • Virtu KCG Holdings's NextEra Energy position peaked at $5.95M in Q2 2016.
  • 1,222 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.