Croft-Leominster’s NextEra Energy NEE Stock Holding History

Croft-Leominster’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	–	Sell	-40,712	Closed	-$1.24M	–	138
2016 Q3	$1.24M	Sell	40,712 -6,600	-14%	-$208K	0.31%	62
2016 Q2	$1.54M	Sell	47,312 -1,480	-3%	-$44.4K	0.35%	70
2016 Q1	$1.44M	Sell	48,792 -140	-0.3%	-$3.93K	0.33%	70
2015 Q4	$1.27M	Sell	48,932 -640	-1%	-$16.2K	0.27%	78
2015 Q3	$1.21M	Sell	49,572 -1,532	-3%	-$39K	0.28%	75
2015 Q2	$1.25M	Buy	51,104 +100	+0.2%	+$2.54K	0.24%	78
2015 Q1	$1.33M	Sell	51,004 -2,580	-5%	-$68.1K	0.24%	80
2014 Q4	$1.42M	Sell	53,584 -2,480	-4%	-$62.6K	0.25%	80
2014 Q3	$1.31M	Sell	56,064 -132	-0.2%	-$3.19K	0.23%	82
2014 Q2	$1.44M	Sell	56,196 -440	-0.8%	-$10.7K	0.24%	76
2014 Q1	$1.35M	Sell	56,636 -18,384	-25%	-$417K	0.21%	77
2013 Q4	$1.61M	Sell	75,020 -9,332	-11%	-$197K	0.24%	79
2013 Q3	$1.69M	Sell	84,352 -51,936	-38%	-$1.07M	0.28%	77
2013 Q2	$2.78M	Buy	+136,288	New	+$2.7M	0.41%	74

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

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

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

JP Morgan Chase

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates

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

Bank of America

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

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