Constellation Investments’s NextEra Energy NEE Stock Holding History

Constellation Investments’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 Q1	$1.22M	Buy	41,200 +800	+2%	+$22.5K	0.22%	97
2015 Q4	$1.05M	Buy	40,400 +800	+2%	+$20.2K	0.2%	112
2015 Q3	$966K	Buy	39,600 +1,600	+4%	+$40.7K	0.2%	110
2015 Q2	$931K	Buy	38,000 +400	+1%	+$10.2K	0.18%	133
2015 Q1	$978K	Buy	37,600 +2,000	+6%	+$52.8K	0.19%	123
2014 Q4	$946K	Buy	35,600 +1,600	+5%	+$40.4K	0.19%	119
2014 Q3	$798K	Buy	34,000 +800	+2%	+$19.3K	0.18%	127
2014 Q2	$851K	Buy	33,200 +400	+1%	+$9.73K	0.2%	117
2014 Q1	$784K	Buy	32,800 +1,200	+4%	+$27.2K	0.19%	121
2013 Q4	$676K	Buy	31,600 +2,800	+10%	+$59K	0.17%	137
2013 Q3	$577K	Buy	28,800 +1,600	+6%	+$33K	0.18%	133
2013 Q2	$554K	Buy	+27,200	New	+$540K	0.19%	120

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Constellation Investments's NEE Position: Q1 2016 in Review

Constellation Investments increased its NextEra Energy (NEE) stake by 2% in Q1 2016, buying an estimated $22.5K and bringing the position to 41,200 shares worth $1.22M. The position accounts for 0.22% of the portfolio, ranked #97.

Constellation Investments first reported a position in NEE in Q2 2013 and has held it in 12 quarters since. 1,150 funds tracked by Wall St. Rank hold NEE as of Q1 2016.

Constellation Investments held 41,200 shares of NextEra Energy worth $1.22M as of Q1 2016.
Constellation Investments bought 800 NextEra Energy shares in Q1 2016, an estimated $22.5K.
NextEra Energy made up 0.22% of Constellation Investments's portfolio in Q1 2016, its #97 holding.
Constellation Investments first reported a position in NextEra Energy in Q2 2013 and has held it in 12 quarters since.
1,150 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.