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Beacon Trust’s NextEra Energy NEE Stock Holding History

Beacon Trust’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
Q1 		$5.7M Sell
174,100
-756
-0.4% -$23.8K 0.9% 44
2016
Q4 		$5.22M Sell
174,856
-4,064
-2% -$121K 0.86% 49
2016
Q3 		$5.47M Sell
178,920
-1,984
-1% -$62.5K 0.92% 44
2016
Q2 		$5.9M Sell
180,904
-9,024
-5% -$271K 1% 39
2016
Q1 		$5.62M Sell
189,928
-1,552
-0.8% -$43.6K 0.98% 38
2015
Q4 		$4.97M Sell
191,480
-4,720
-2% -$119K 0.86% 42
2015
Q3 		$4.79M Sell
196,200
-17,312
-8% -$440K 0.84% 41
2015
Q2 		$5.23M Sell
213,512
-20,596
-9% -$524K 0.84% 40
2015
Q1 		$6.09M Sell
234,108
-34,660
-13% -$914K 0.93% 37
2014
Q4 		$7.14M Buy
268,768
+39,436
+17% +$996K 1.1% 29
2014
Q3 		$5.38M Buy
229,332
+9,376
+4% +$226K 0.89% 45
2014
Q2 		$5.63M Buy
219,956
+704
+0.3% +$17.1K 0.93% 48
2014
Q1 		$5.24M Buy
219,252
+54,532
+33% +$1.24M 0.9% 46
2013
Q4 		$3.52M Sell
164,720
-5,720
-3% -$121K 0.61% 63
2013
Q3 		$3.42M Sell
170,440
-4,448
-3% -$91.8K 0.63% 62
2013
Q2 		$3.56M Buy
+174,888
New +$3.47M 0.68% 61

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Beacon Trust's NEE Position: Q1 2017 in Review

Beacon Trust reduced its NextEra Energy (NEE) stake by 0.43% in Q1 2017, selling an estimated $23.8K and leaving 174,100 shares worth $5.7M. The position accounts for 0.9% of the portfolio, ranked #44.

Beacon Trust first reported a position in NEE in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.14M in Q4 2014. 1,207 funds tracked by Wall St. Rank hold NEE as of Q1 2017.

  • Beacon Trust held 174,100 shares of NextEra Energy worth $5.7M as of Q1 2017.
  • Beacon Trust sold 756 NextEra Energy shares in Q1 2017, an estimated $23.8K.
  • NextEra Energy made up 0.9% of Beacon Trust's portfolio in Q1 2017, its #44 holding.
  • Beacon Trust first reported a position in NextEra Energy in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's NextEra Energy position peaked at $7.14M in Q4 2014.
  • 1,207 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.