Catawba Capital Management’s NextEra Energy NEE Stock Holding History

Catawba Capital 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
2018 Q2	$309K	Buy	7,408 +2,200	+42%	+$88.8K	0.07%	167
2018 Q1	$213K	Hold	5,208	–	–	0.05%	199
2017 Q4	$203K	Buy	+5,208	New	+$201K	0.05%	208
2017 Q3	–	Sell	-6,748	Closed	-$236K	–	226
2017 Q2	$236K	Buy	6,748 +268	+4%	+$9.16K	0.05%	207
2017 Q1	$208K	Buy	+6,480	New	+$204K	0.05%	241
2016 Q3	–	Sell	-6,920	Closed	-$226K	–	248
2016 Q2	$226K	Hold	6,920	–	–	0.05%	210
2016 Q1	$205K	Sell	6,920 -800	-10%	-$22.5K	0.05%	216
2015 Q4	$201K	Buy	+7,720	New	+$195K	0.05%	220

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

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

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

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

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

Catawba Capital Management's NEE Position: Q2 2018 in Review

Catawba Capital Management increased its NextEra Energy (NEE) stake by 42% in Q2 2018, buying an estimated $88.8K and bringing the position to 7,408 shares worth $309K. The position accounts for 0.07% of the portfolio, ranked #167.

Catawba Capital Management first reported a position in NEE in Q4 2015 and has held it in 8 quarters since. 1,412 funds tracked by Wall St. Rank hold NEE as of Q2 2018.

Catawba Capital Management held 7,408 shares of NextEra Energy worth $309K as of Q2 2018.
Catawba Capital Management bought 2,200 NextEra Energy shares in Q2 2018, an estimated $88.8K.
NextEra Energy made up 0.07% of Catawba Capital Management's portfolio in Q2 2018, its #167 holding.
Catawba Capital Management first reported a position in NextEra Energy in Q4 2015 and has held it in 8 quarters since.
1,412 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.