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
2016 Q1	–	Sell	-11,200	Closed	-$291K	–	3391
2015 Q4	$291K	Sell	11,200 -1,200	-10%	-$30.4K	﹤0.01%	2202
2015 Q3	$302K	Buy	12,400 +2,000	+19%	+$50.9K	﹤0.01%	2074
2015 Q2	$255K	Buy	+10,400	New	+$264K	﹤0.01%	2285
2015 Q1	–	Sell	-38,000	Closed	-$1.01M	–	3631
2014 Q4	$1.01M	Sell	38,000 -19,200	-34%	-$485K	0.02%	938
2014 Q3	$1.34M	Buy	57,200 +31,600	+123%	+$763K	0.03%	729
2014 Q2	$656K	Sell	25,600 -6,400	-20%	-$156K	0.01%	1637
2014 Q1	$765K	Sell	32,000 -65,600	-67%	-$1.49M	0.01%	1498
2013 Q4	$2.09M	Buy	97,600 +32,800	+51%	+$692K	0.02%	635
2013 Q3	$1.3M	Buy	+64,800	New	+$1.34M	0.02%	929

Other funds holding NEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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.