Bernzott Capital Advisors’s NextEra Energy NEE Stock Holding History

Bernzott Capital Advisors’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 Q3	–	Sell	-8,000	Closed	-$334K	–	48
2018 Q2	$334K	Hold	8,000	–	–	0.04%	42
2018 Q1	$327K	Hold	8,000	–	–	0.04%	39
2017 Q4	$312K	Hold	8,000	–	–	0.04%	39
2017 Q3	$293K	Hold	8,000	–	–	0.04%	40
2017 Q2	$280K	Hold	8,000	–	–	0.05%	41
2017 Q1	$257K	Hold	8,000	–	–	0.04%	45
2016 Q4	$239K	Hold	8,000	–	–	0.04%	45
2016 Q3	$245K	Hold	8,000	–	–	0.05%	45
2016 Q2	$261K	Hold	8,000	–	–	0.05%	47
2016 Q1	$237K	Sell	8,000 -4,500	-36%	-$126K	0.05%	48
2015 Q4	$325K	Hold	12,500	–	–	0.06%	46
2015 Q3	$305K	Hold	12,500	–	–	0.07%	46
2015 Q2	$306K	Hold	12,500	–	–	0.07%	45
2015 Q1	$325K	Hold	12,500	–	–	0.07%	43
2014 Q4	$332K	Hold	12,500	–	–	0.07%	47
2014 Q3	$293K	Sell	12,500 -4,148	-25%	-$100K	0.07%	47
2014 Q2	$427K	Hold	16,648	–	–	0.1%	44
2014 Q1	$398K	Hold	16,648	–	–	0.09%	42
2013 Q4	$356K	Buy	+16,648	New	+$351K	0.08%	45

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bernzott Capital Advisors's NEE Position: Q3 2018 in Review

Bernzott Capital Advisors sold out of NextEra Energy (NEE) in Q3 2018, closing a stake of 8,000 shares — an estimated $334K sold.

Bernzott Capital Advisors first reported a position in NEE in Q4 2013 and held it in 19 quarters. The position peaked at $427K in Q2 2014. 1,434 funds tracked by Wall St. Rank hold NEE as of Q3 2018.

Bernzott Capital Advisors reported no remaining NextEra Energy position as of Q3 2018 after selling out during the quarter.
Bernzott Capital Advisors sold 8,000 NextEra Energy shares in Q3 2018, an estimated $334K.
Bernzott Capital Advisors first reported a position in NextEra Energy in Q4 2013 and held it in 19 quarters.
Bernzott Capital Advisors's NextEra Energy position peaked at $427K in Q2 2014.
1,434 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2018.

Based on Bernzott Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.