Bremer Trust National Association’s NextEra Energy NEE Stock Holding History

Bremer Trust National Association’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 Q4	$956K	Buy	22,004 +7,844	+55%	+$343K	0.21%	116
2018 Q3	$593K	Sell	14,160 -944	-6%	-$40.2K	0.15%	145
2018 Q2	$630K	Sell	15,104 -1,408	-9%	-$56.9K	0.17%	142
2018 Q1	$674K	Sell	16,512 -1,400	-8%	-$54K	0.19%	116
2017 Q4	$699K	Sell	17,912 -408	-2%	-$15.8K	0.19%	119
2017 Q3	$671K	Sell	18,320 -48	-0.3%	-$1.76K	0.19%	119
2017 Q2	$643K	Sell	18,368 -6,340	-26%	-$217K	0.18%	118
2017 Q1	$793K	Sell	24,708 -4,872	-16%	-$153K	0.21%	107
2016 Q4	$884K	Buy	29,580 +836	+3%	+$25K	0.24%	106
2016 Q3	$879K	Buy	28,744 +244	+0.9%	+$7.69K	0.24%	112
2016 Q2	$929K	Buy	28,500 +520	+2%	+$15.6K	0.26%	94
2016 Q1	$828K	Buy	27,980 +32	+0.1%	+$898	0.24%	98
2015 Q4	$726K	Sell	27,948 -816	-3%	-$20.6K	0.22%	104
2015 Q3	$702K	Sell	28,764 -956	-3%	-$24.3K	0.23%	104
2015 Q2	$728K	Buy	29,720 +340	+1%	+$8.64K	0.22%	112
2015 Q1	$765K	Buy	29,380 +336	+1%	+$8.86K	0.24%	101
2014 Q4	$772K	Sell	29,044 -780	-3%	-$19.7K	0.25%	102
2014 Q3	$700K	Sell	29,824 -700	-2%	-$16.9K	0.24%	100
2014 Q2	$782K	Sell	30,524 -640	-2%	-$15.6K	0.27%	88
2014 Q1	$745K	Sell	31,164 -1,504	-5%	-$34.1K	0.27%	83
2013 Q4	$700K	Buy	32,668 +208	+0.6%	+$4.38K	0.26%	91
2013 Q3	$651K	Buy	32,460 +400	+1%	+$8.26K	0.28%	84
2013 Q2	$653K	Buy	+32,060	New	+$636K	0.29%	78

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bremer Trust National Association's NEE Position: Q4 2018 in Review

Bremer Trust National Association increased its NextEra Energy (NEE) stake by 55% in Q4 2018, buying an estimated $343K and bringing the position to 22,004 shares worth $956K. The position accounts for 0.21% of the portfolio, ranked #116.

Bremer Trust National Association first reported a position in NEE in Q2 2013 and has held it in 23 quarters since. 1,548 funds tracked by Wall St. Rank hold NEE as of Q4 2018.

Bremer Trust National Association held 22,004 shares of NextEra Energy worth $956K as of Q4 2018.
Bremer Trust National Association bought 7,844 NextEra Energy shares in Q4 2018, an estimated $343K.
NextEra Energy made up 0.21% of Bremer Trust National Association's portfolio in Q4 2018, its #116 holding.
Bremer Trust National Association first reported a position in NextEra Energy in Q2 2013 and has held it in 23 quarters since.
1,548 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.