Brinker Capital’s NextEra Energy NEE Stock Holding History

Brinker Capital’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
2020 Q2	$6.43M	Buy	107,096 +16,072	+18%	+$962K	0.21%	111
2020 Q1	$5.47M	Buy	91,024 +10,008	+12%	+$629K	0.22%	105
2019 Q4	$4.91M	Buy	81,016 +12,104	+18%	+$707K	0.15%	144
2019 Q3	$4.01M	Buy	68,912 +7,704	+13%	+$417K	0.14%	157
2019 Q2	$3.13M	Buy	61,208 +1,264	+2%	+$62.2K	0.11%	169
2019 Q1	$2.9M	Sell	59,944 -1,768	-3%	-$80.8K	0.11%	184
2018 Q4	$2.68M	Buy	61,712 +32,256	+110%	+$1.41M	0.12%	167
2018 Q3	$1.23M	Buy	29,456 +192	+0.7%	+$8.17K	0.04%	433
2018 Q2	$1.22M	Buy	29,264 +204	+0.7%	+$8.24K	0.05%	419
2018 Q1	$1.19M	Buy	29,060 +5,472	+23%	+$211K	0.05%	424
2017 Q4	$921K	Buy	23,588 +10,404	+79%	+$402K	0.04%	457
2017 Q3	$483K	Buy	+13,184	New	+$483K	0.02%	669
2017 Q2	–	Sell	-12,928	Closed	-$415K	–	811
2017 Q1	$415K	Buy	12,928 +20	+0.2%	+$629	0.02%	659
2016 Q4	$385K	Buy	+12,908	New	+$386K	0.02%	511

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Brinker Capital's NEE Position: Q2 2020 in Review

Brinker Capital increased its NextEra Energy (NEE) stake by 18% in Q2 2020, buying an estimated $962K and bringing the position to 107,096 shares worth $6.43M. The position accounts for 0.21% of the portfolio, ranked #111.

Brinker Capital first reported a position in NEE in Q4 2016 and has held it in 14 quarters since. 1,842 funds tracked by Wall St. Rank hold NEE as of Q2 2020.

Brinker Capital held 107,096 shares of NextEra Energy worth $6.43M as of Q2 2020.
Brinker Capital bought 16,072 NextEra Energy shares in Q2 2020, an estimated $962K.
NextEra Energy made up 0.21% of Brinker Capital's portfolio in Q2 2020, its #111 holding.
Brinker Capital first reported a position in NextEra Energy in Q4 2016 and has held it in 14 quarters since.
1,842 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.