AT Bancorp’s NextEra Energy NEE Stock Holding History

AT Bancorp’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	$557K	Buy	11,516 +600	+5%	+$27.4K	0.07%	141
2018 Q4	$474K	Buy	10,916 +440	+4%	+$19.2K	0.06%	153
2018 Q3	$439K	Hold	10,476	–	–	0.05%	168
2018 Q2	$437K	Sell	10,476 -41,120	-80%	-$1.66M	0.05%	166
2018 Q1	$2.11M	Sell	51,596 -560	-1%	-$21.6K	0.23%	55
2017 Q4	$2.04M	Sell	52,156 -2,392	-4%	-$92.4K	0.22%	56
2017 Q3	$2M	Hold	54,548	–	–	0.23%	57
2017 Q2	$1.91M	Buy	54,548 +5,956	+12%	+$204K	0.22%	53
2017 Q1	$1.56M	Buy	48,592 +4,272	+10%	+$134K	0.2%	93
2016 Q4	$1.32M	Buy	44,320 +35,164	+384%	+$1.05M	0.18%	102
2016 Q3	$280K	Sell	9,156 -200	-2%	-$6.3K	0.04%	233
2016 Q2	$305K	Hold	9,356	–	–	0.05%	206
2016 Q1	$277K	Hold	9,356	–	–	0.04%	203
2015 Q4	$243K	Sell	9,356 -34,012	-78%	-$861K	0.07%	174
2015 Q3	$1.06M	Sell	43,368 -41,032	-49%	-$1.04M	0.31%	91
2015 Q2	$3.91M	Buy	84,400 +75,044	+802%	+$1.91M	1%	29
2015 Q1	$243K	Hold	9,356	–	–	0.07%	187
2014 Q4	$249K	Hold	9,356	–	–	0.07%	177
2014 Q3	$220K	Sell	9,356 -124	-1%	-$2.99K	0.06%	191
2014 Q2	$243K	Hold	9,480	–	–	0.07%	176
2014 Q1	$227K	Hold	9,480	–	–	0.07%	170
2013 Q4	$203K	Buy	+9,480	New	+$200K	0.06%	167

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

AT Bancorp's NEE Position: Q1 2019 in Review

AT Bancorp increased its NextEra Energy (NEE) stake by 5.5% in Q1 2019, buying an estimated $27.4K and bringing the position to 11,516 shares worth $557K. The position accounts for 0.07% of the portfolio, ranked #141.

AT Bancorp first reported a position in NEE in Q4 2013 and has held it in 22 quarters since. The position peaked at $3.91M in Q2 2015. 1,586 funds tracked by Wall St. Rank hold NEE as of Q1 2019.

AT Bancorp held 11,516 shares of NextEra Energy worth $557K as of Q1 2019.
AT Bancorp bought 600 NextEra Energy shares in Q1 2019, an estimated $27.4K.
NextEra Energy made up 0.07% of AT Bancorp's portfolio in Q1 2019, its #141 holding.
AT Bancorp first reported a position in NextEra Energy in Q4 2013 and has held it in 22 quarters since.
AT Bancorp's NextEra Energy position peaked at $3.91M in Q2 2015.
1,586 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.