Alerus Investment Advisors’s NextEra Energy NEE Stock Holding History

Alerus Investment Advisors’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	$415K	Buy	14,036 +516	+4%	+$14.5K	0.07%	111
2015 Q4	$351K	Hold	13,520	–	–	0.06%	115
2015 Q3	$330K	Hold	13,520	–	–	0.06%	109
2015 Q2	$352K	Hold	13,520	–	–	0.06%	112
2015 Q1	$352K	Hold	13,520	–	–	0.06%	112
2014 Q4	$359K	Hold	13,520	–	–	0.06%	110
2014 Q3	$317K	Sell	13,520 -140	-1%	-$3.38K	0.05%	111
2014 Q2	$350K	Buy	13,660 +140	+1%	+$3.41K	0.06%	113
2014 Q1	$323K	Hold	13,520	–	–	0.07%	116
2013 Q4	$289K	Hold	13,520	–	–	0.06%	115
2013 Q3	$271K	Hold	13,520	–	–	0.05%	116
2013 Q2	$275K	Buy	+13,520	New	+$268K	0.04%	119

Other funds holding NEE

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Alerus Investment Advisors's NEE Position: Q1 2016 in Review

Alerus Investment Advisors increased its NextEra Energy (NEE) stake by 3.8% in Q1 2016, buying an estimated $14.5K and bringing the position to 14,036 shares worth $415K. The position accounts for 0.07% of the portfolio, ranked #111.

Alerus Investment Advisors first reported a position in NEE in Q2 2013 and has held it in 12 quarters since. 1,150 funds tracked by Wall St. Rank hold NEE as of Q1 2016.

Alerus Investment Advisors held 14,036 shares of NextEra Energy worth $415K as of Q1 2016.
Alerus Investment Advisors bought 516 NextEra Energy shares in Q1 2016, an estimated $14.5K.
NextEra Energy made up 0.07% of Alerus Investment Advisors's portfolio in Q1 2016, its #111 holding.
Alerus Investment Advisors first reported a position in NextEra Energy in Q2 2013 and has held it in 12 quarters since.
1,150 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.