Burnham Asset Management’s NextEra Energy NEE Stock Holding History

Burnham Asset Management’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
2016 Q2	$795K	Buy	24,380 +180	+0.7%	+$5.4K	0.22%	84
2016 Q1	$717K	Sell	24,200 -3,800	-14%	-$107K	0.23%	109
2015 Q4	$727K	Buy	28,000 +2,000	+8%	+$50.6K	0.2%	104
2015 Q3	$634K	Hold	26,000	–	–	0.17%	124
2015 Q2	$637K	Hold	26,000	–	–	0.15%	144
2015 Q1	$676K	Hold	26,000	–	–	0.16%	139
2014 Q4	$691K	Buy	26,000 +1,600	+7%	+$40.4K	0.16%	146
2014 Q3	$573K	Sell	24,400 -1,580	-6%	-$38.2K	0.13%	161
2014 Q2	$666K	Hold	25,980	–	–	0.15%	156
2014 Q1	$621K	Buy	25,980 +2,380	+10%	+$53.9K	0.15%	153
2013 Q4	$505K	Sell	23,600 -2,000	-8%	-$42.2K	0.12%	170
2013 Q3	$513K	Buy	25,600 +2,000	+8%	+$41.3K	0.13%	164
2013 Q2	$481K	Buy	+23,600	New	+$468K	0.12%	167

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Burnham Asset Management's NEE Position: Q2 2016 in Review

Burnham Asset Management increased its NextEra Energy (NEE) stake by 0.74% in Q2 2016, buying an estimated $5.4K and bringing the position to 24,380 shares worth $795K. The position accounts for 0.22% of the portfolio, ranked #84.

Burnham Asset Management first reported a position in NEE in Q2 2013 and has held it in 13 quarters since. 1,152 funds tracked by Wall St. Rank hold NEE as of Q2 2016.

Burnham Asset Management held 24,380 shares of NextEra Energy worth $795K as of Q2 2016.
Burnham Asset Management bought 180 NextEra Energy shares in Q2 2016, an estimated $5.4K.
NextEra Energy made up 0.22% of Burnham Asset Management's portfolio in Q2 2016, its #84 holding.
Burnham Asset Management first reported a position in NextEra Energy in Q2 2013 and has held it in 13 quarters since.
1,152 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.