CG Asset Management’s NextEra Energy NEE Stock Holding History

CG 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 Q4	$1.01M	Buy	33,800 +4,600	+16%	+$137K	0.38%	78
2016 Q3	$893K	Hold	29,200	–	–	0.33%	83
2016 Q2	$952K	Sell	29,200 -960	-3%	-$28.8K	0.38%	71
2016 Q1	$892K	Buy	30,160 +5,200	+21%	+$146K	0.36%	69
2015 Q4	$648K	Hold	24,960	–	–	0.26%	78
2015 Q3	$609K	Hold	24,960	–	–	0.26%	81
2015 Q2	$612K	Hold	24,960	–	–	0.23%	87
2015 Q1	$649K	Buy	24,960 +960	+4%	+$25.3K	0.25%	84
2014 Q4	$638K	Hold	24,000	–	–	0.25%	83
2014 Q3	$563K	Hold	24,000	–	–	0.23%	91
2014 Q2	$615K	Hold	24,000	–	–	0.26%	82
2014 Q1	$574K	Hold	24,000	–	–	0.26%	87
2013 Q4	$514K	Buy	+24,000	New	+$506K	0.24%	94

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

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

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

CG Asset Management's NEE Position: Q4 2016 in Review

CG Asset Management increased its NextEra Energy (NEE) stake by 16% in Q4 2016, buying an estimated $137K and bringing the position to 33,800 shares worth $1.01M. The position accounts for 0.38% of the portfolio, ranked #78.

CG Asset Management first reported a position in NEE in Q4 2013 and has held it in 13 quarters since. 1,182 funds tracked by Wall St. Rank hold NEE as of Q4 2016.

CG Asset Management held 33,800 shares of NextEra Energy worth $1.01M as of Q4 2016.
CG Asset Management bought 4,600 NextEra Energy shares in Q4 2016, an estimated $137K.
NextEra Energy made up 0.38% of CG Asset Management's portfolio in Q4 2016, its #78 holding.
CG Asset Management first reported a position in NextEra Energy in Q4 2013 and has held it in 13 quarters since.
1,182 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.