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Barrington Strategic Wealth Management Group’s NextEra Energy NEE Stock Holding History

Barrington Strategic Wealth Management Group’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
2017
Q3 		$2.55M Sell
69,568
-28,108
-29% -$1.03M 1.29% 16
2017
Q2 		$3.42M Sell
97,676
-3,164
-3% -$108K 1.74% 13
2017
Q1 		$3.24M Sell
100,840
-3,340
-3% -$105K 1.68% 13
2016
Q4 		$3.11M Sell
104,180
-920
-0.9% -$27.5K 1.67% 12
2016
Q3 		$3.21M Sell
105,100
-2,236
-2% -$70.4K 1.81% 9
2016
Q2 		$3.5M Sell
107,336
-3,340
-3% -$100K 2% 7
2016
Q1 		$3.27M Sell
110,676
-4,344
-4% -$122K 1.9% 10
2015
Q4 		$2.99M Buy
115,020
+320
+0.3% +$8.1K 1.75% 11
2015
Q3 		$2.8M Sell
114,700
-1,272
-1% -$32.3K 1.78% 11
2015
Q2 		$2.84M Buy
115,972
+2,600
+2% +$66.1K 1.71% 12
2015
Q1 		$2.95M Sell
113,372
-192
-0.2% -$5.06K 1.8% 9
2014
Q4 		$3.02M Buy
113,564
+1,020
+0.9% +$25.8K 1.93% 9
2014
Q3 		$2.64M Sell
112,544
-3,024
-3% -$73K 1.71% 10
2014
Q2 		$2.96M Sell
115,568
-4,412
-4% -$107K 1.88% 7
2014
Q1 		$2.87M Sell
119,980
-156
-0.1% -$3.54K 1.87% 9
2013
Q4 		$2.57M Buy
120,136
+1,944
+2% +$41K 1.71% 10
2013
Q3 		$2.37M Sell
118,192
-1,608
-1% -$33.2K 2.1% 11
2013
Q2 		$2.44M Buy
+119,800
New +$2.38M 2% 11

Other funds holding NEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrington Strategic Wealth Management Group's NEE Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its NextEra Energy (NEE) stake by 29% in Q3 2017, selling an estimated $1.03M and leaving 69,568 shares worth $2.55M. The position accounts for 1.29% of the portfolio, ranked #16.

Barrington Strategic Wealth Management Group first reported a position in NEE in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.5M in Q2 2016. 1,248 funds tracked by Wall St. Rank hold NEE as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 69,568 shares of NextEra Energy worth $2.55M as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 28,108 NextEra Energy shares in Q3 2017, an estimated $1.03M.
  • NextEra Energy made up 1.29% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #16 holding.
  • Barrington Strategic Wealth Management Group first reported a position in NextEra Energy in Q2 2013 and has held it in 18 quarters since.
  • Barrington Strategic Wealth Management Group's NextEra Energy position peaked at $3.5M in Q2 2016.
  • 1,248 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.