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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Croft-Leominster's NEE Position: Q4 2016 in Review

Croft-Leominster sold out of NextEra Energy (NEE) in Q4 2016, closing a stake of 40,712 shares — an estimated $1.24M sold.

Croft-Leominster first reported a position in NEE in Q2 2013 and held it in 14 quarters. The position peaked at $2.78M in Q2 2013. 1,182 funds tracked by Wall St. Rank hold NEE as of Q4 2016.

  • Croft-Leominster reported no remaining NextEra Energy position as of Q4 2016 after selling out during the quarter.
  • Croft-Leominster sold 40,712 NextEra Energy shares in Q4 2016, an estimated $1.24M.
  • Croft-Leominster first reported a position in NextEra Energy in Q2 2013 and held it in 14 quarters.
  • Croft-Leominster's NextEra Energy position peaked at $2.78M in Q2 2013.
  • 1,182 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2016.

Based on Croft-Leominster's 13F filing for Q4 2016, filed 15 Feb 2017.