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Cortland Advisers’s NextEra Energy NEE Stock Holding History

Cortland Advisers’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
Q3 		$102M Hold
1,747,340
– – 4.66% 6
2019
Q2 		$89.5M Buy
1,747,340
+2,164
+0.1% +$106K 4.17% 8
2019
Q1 		$84.3M Hold
1,745,176
– – 3.61% 11
2018
Q4 		$75.8M Sell
1,745,176
-964
-0.1% -$42.2K 3.57% 11
2018
Q3 		$73.2M Sell
1,746,140
-136,404
-7% -$5.81M 3.71% 10
2018
Q2 		$78.6M Sell
1,882,544
-132,600
-7% -$5.35M 3.83% 10
2018
Q1 		$82.3M Hold
2,015,144
– – 3.77% 10
2017
Q4 		$78.7M Sell
2,015,144
-161,256
-7% -$6.23M 3.61% 11
2017
Q3 		$79.7M Sell
2,176,400
-61,600
-3% -$2.26M 3.65% 12
2017
Q2 		$78.4M Sell
2,238,000
-87,920
-4% -$3.01M 3.78% 11
2017
Q1 		$74.6M Sell
2,325,920
-1,352
-0.1% -$42.5K 3.53% 11
2016
Q4 		$69.5M Sell
2,327,272
-99,628
-4% -$2.98M 3.44% 11
2016
Q3 		$74.2M Sell
2,426,900
-1,091,452
-31% -$34.4M 3.81% 11
2016
Q2 		$115M Sell
3,518,352
-727,936
-17% -$21.9M 4.04% 9
2016
Q1 		$126M Sell
4,246,288
-1,753,712
-29% -$49.2M 3.73% 13
2015
Q4 		$156M Hold
6,000,000
– – 4.08% 9
2015
Q3 		$146M Buy
6,000,000
+4,000,000
+200% +$102M 3.64% 12
2015
Q2 		$49M Buy
2,000,000
+1,600,000
+400% +$40.7M 1.02% 28
2015
Q1 		$10.4M Buy
+400,000
New +$10.6M 0.23% 29

Other funds holding NEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cortland Advisers's NEE Position: Q3 2019 in Review

Cortland Advisers held its NextEra Energy (NEE) position steady in Q3 2019 at 1,747,340 shares worth $102M. The position accounts for 4.66% of the portfolio, ranked #6.

Cortland Advisers first reported a position in NEE in Q1 2015 and has held it in 19 quarters since. The position peaked at $156M in Q4 2015. 1,635 funds tracked by Wall St. Rank hold NEE as of Q3 2019.

  • Cortland Advisers held 1,747,340 shares of NextEra Energy worth $102M as of Q3 2019.
  • Cortland Advisers left its NextEra Energy share count unchanged in Q3 2019.
  • NextEra Energy made up 4.66% of Cortland Advisers's portfolio in Q3 2019, its #6 holding.
  • Cortland Advisers first reported a position in NextEra Energy in Q1 2015 and has held it in 19 quarters since.
  • Cortland Advisers's NextEra Energy position peaked at $156M in Q4 2015.
  • 1,635 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2019.

Based on Cortland Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.