Asset Advisors Corp’s NextEra Energy NEE Stock Holding History

Asset Advisors Corp’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
2018 Q2	$412K	Buy	9,868 +1,628	+20%	+$65.7K	0.07%	86
2018 Q1	$336K	Hold	8,240	–	–	0.06%	93
2017 Q4	$322K	Hold	8,240	–	–	0.05%	95
2017 Q3	$302K	Hold	8,240	–	–	0.05%	96
2017 Q2	$289K	Hold	8,240	–	–	0.05%	98
2017 Q1	$264K	Hold	8,240	–	–	0.05%	95
2016 Q4	$246K	Hold	8,240	–	–	0.05%	94
2016 Q3	$252K	Hold	8,240	–	–	0.05%	94
2016 Q2	$269K	Hold	8,240	–	–	0.06%	92
2016 Q1	$244K	Hold	8,240	–	–	0.05%	96
2015 Q4	$214K	Hold	8,240	–	–	0.05%	97
2015 Q3	$201K	Hold	8,240	–	–	0.05%	95
2015 Q2	$202K	Hold	8,240	–	–	0.05%	99
2015 Q1	$214K	Hold	8,240	–	–	0.05%	96
2014 Q4	$219K	Hold	8,240	–	–	0.05%	97
2014 Q3	$193K	Hold	8,240	–	–	0.04%	100
2014 Q2	$211K	Sell	8,240 -4,400	-35%	-$107K	0.05%	98
2014 Q1	$302K	Hold	12,640	–	–	0.07%	90
2013 Q4	$271K	Sell	12,640 -6,120	-33%	-$129K	0.06%	92
2013 Q3	$376K	Buy	18,760 +1,200	+7%	+$24.8K	0.11%	85
2013 Q2	$358K	Buy	+17,560	New	+$348K	0.11%	86

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Asset Advisors Corp's NEE Position: Q2 2018 in Review

Asset Advisors Corp increased its NextEra Energy (NEE) stake by 20% in Q2 2018, buying an estimated $65.7K and bringing the position to 9,868 shares worth $412K. The position accounts for 0.07% of the portfolio, ranked #86.

Asset Advisors Corp first reported a position in NEE in Q2 2013 and has held it in 21 quarters since. 1,412 funds tracked by Wall St. Rank hold NEE as of Q2 2018.

Asset Advisors Corp held 9,868 shares of NextEra Energy worth $412K as of Q2 2018.
Asset Advisors Corp bought 1,628 NextEra Energy shares in Q2 2018, an estimated $65.7K.
NextEra Energy made up 0.07% of Asset Advisors Corp's portfolio in Q2 2018, its #86 holding.
Asset Advisors Corp first reported a position in NextEra Energy in Q2 2013 and has held it in 21 quarters since.
1,412 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.