Confluence Investment Management’s NextEra Energy NEE Stock Holding History

Confluence Investment 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
2019 Q1	–	Sell	-7,316	Closed	-$318K	–	314
2018 Q4	$318K	Buy	+7,316	New	+$320K	0.01%	262
2017 Q4	–	Sell	-5,652	Closed	-$207K	–	245
2017 Q3	$207K	Buy	+5,652	New	+$207K	﹤0.01%	232
2014 Q2	–	Sell	-221,144	Closed	-$5.29M	–	265
2014 Q1	$5.29M	Buy	221,144 +20,084	+10%	+$455K	0.27%	85
2013 Q4	$4.3M	Buy	201,060 +34,952	+21%	+$737K	0.24%	101
2013 Q3	$3.33M	Buy	166,108 +15,740	+10%	+$325K	0.21%	106
2013 Q2	$3.06M	Buy	+150,368	New	+$2.98M	0.21%	105

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Confluence Investment Management's NEE Position: Q1 2019 in Review

Confluence Investment Management sold out of NextEra Energy (NEE) in Q1 2019, closing a stake of 7,316 shares — an estimated $318K sold.

Confluence Investment Management first reported a position in NEE in Q2 2013 and held it in 6 quarters. The position peaked at $5.29M in Q1 2014. 1,587 funds tracked by Wall St. Rank hold NEE as of Q1 2019.

Confluence Investment Management reported no remaining NextEra Energy position as of Q1 2019 after selling out during the quarter.
Confluence Investment Management sold 7,316 NextEra Energy shares in Q1 2019, an estimated $318K.
Confluence Investment Management first reported a position in NextEra Energy in Q2 2013 and held it in 6 quarters.
Confluence Investment Management's NextEra Energy position peaked at $5.29M in Q1 2014.
1,587 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2019.

Based on Confluence Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.