Xact Kapitalforvaltning’s NextEra Energy NEE Stock Holding History

Xact Kapitalforvaltning’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 Q1	–	Sell	-151,768	Closed	-$6.59M	–	1505
2018 Q4	$6.59M	Sell	151,768 -40,792	-21%	-$1.78M	0.17%	111
2018 Q3	$8.07M	Sell	192,560 -8,312	-4%	-$354K	0.17%	120
2018 Q2	$8.39M	Buy	200,872 +6,796	+4%	+$274K	0.18%	113
2018 Q1	$7.92M	Buy	194,076 +18,596	+11%	+$717K	0.18%	113
2017 Q4	$6.85M	Buy	175,480 +22,024	+14%	+$850K	0.16%	130
2017 Q3	$5.62M	Buy	153,456 +5,732	+4%	+$210K	0.16%	145
2017 Q2	$5.17M	Buy	147,724 +2,400	+2%	+$82K	0.16%	149
2017 Q1	$4.66M	Buy	145,324 +13,148	+10%	+$413K	0.14%	168
2016 Q4	$3.95M	Buy	132,176 +10,508	+9%	+$314K	0.14%	171
2016 Q3	$3.72M	Buy	+121,668	New	+$3.83M	0.13%	176

Other funds holding NEE

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Xact Kapitalforvaltning's NEE Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of NextEra Energy (NEE) in Q1 2019, closing a stake of 151,768 shares — an estimated $6.59M sold.

Xact Kapitalforvaltning first reported a position in NEE in Q3 2016 and held it in 10 quarters. The position peaked at $8.39M in Q2 2018. 1,587 funds tracked by Wall St. Rank hold NEE as of Q1 2019.

Xact Kapitalforvaltning reported no remaining NextEra Energy position as of Q1 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 151,768 NextEra Energy shares in Q1 2019, an estimated $6.59M.
Xact Kapitalforvaltning first reported a position in NextEra Energy in Q3 2016 and held it in 10 quarters.
Xact Kapitalforvaltning's NextEra Energy position peaked at $8.39M in Q2 2018.
1,587 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.