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Argent Trust Company’s NextEra Energy NEE Stock Holding History

Argent Trust Company’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
2014
Q4 		– Sell
-11,124
Closed -$261K – 153
2014
Q3 		$261K Sell
11,124
-1,200
-10% -$29K 0.1% 138
2014
Q2 		$316K Buy
12,324
+2,448
+25% +$59.5K 0.11% 143
2014
Q1 		$236K Buy
+9,876
New +$224K 0.09% 140

Other funds holding NEE

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Argent Trust Company's NEE Position: Q4 2014 in Review

Argent Trust Company sold out of NextEra Energy (NEE) in Q4 2014, closing a stake of 11,124 shares — an estimated $261K sold.

Argent Trust Company first reported a position in NEE in Q1 2014 and held it in 3 quarters. The position peaked at $316K in Q2 2014. 1,050 funds tracked by Wall St. Rank hold NEE as of Q4 2014.

  • Argent Trust Company reported no remaining NextEra Energy position as of Q4 2014 after selling out during the quarter.
  • Argent Trust Company sold 11,124 NextEra Energy shares in Q4 2014, an estimated $261K.
  • Argent Trust Company first reported a position in NextEra Energy in Q1 2014 and held it in 3 quarters.
  • Argent Trust Company's NextEra Energy position peaked at $316K in Q2 2014.
  • 1,050 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2014.

Based on Argent Trust Company's 13F filing for Q4 2014, filed 9 Feb 2015.