Davidson & Garrard’s NextEra Energy NEE Stock Holding History

Davidson & Garrard’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
2017 Q3	$293K	Hold	8,004	–	–	0.07%	149
2017 Q2	$280K	Sell	8,004 -1,200	-13%	-$41K	0.07%	153
2017 Q1	$295K	Buy	9,204 +2,280	+33%	+$71.7K	0.07%	151
2016 Q4	$207K	Sell	6,924 -2,400	-26%	-$71.7K	0.05%	164
2016 Q3	$285K	Sell	9,324 -9,064	-49%	-$286K	0.07%	146
2016 Q2	$599K	Sell	18,388 -100	-0.5%	-$3K	0.15%	127
2016 Q1	$547K	Buy	18,488 +820	+5%	+$23K	0.14%	126
2015 Q4	$459K	Sell	17,668 -416	-2%	-$10.5K	0.11%	136
2015 Q3	$441K	Hold	18,084	–	–	0.11%	138
2015 Q2	$443K	Hold	18,084	–	–	0.1%	144
2015 Q1	$470K	Hold	18,084	–	–	0.11%	141
2014 Q4	$481K	Hold	18,084	–	–	0.11%	138
2014 Q3	$424K	Buy	18,084 +508	+3%	+$12.3K	0.1%	142
2014 Q2	$450K	Sell	17,576 -400	-2%	-$9.73K	0.11%	143
2014 Q1	$430K	Buy	17,976 +3,112	+21%	+$70.5K	0.11%	142
2013 Q4	$318K	Hold	14,864	–	–	0.08%	147
2013 Q3	$298K	Hold	14,864	–	–	0.08%	152
2013 Q2	$303K	Buy	+14,864	New	+$295K	0.09%	140

Other funds holding NEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Davidson & Garrard's NEE Position: Q3 2017 in Review

Davidson & Garrard held its NextEra Energy (NEE) position steady in Q3 2017 at 8,004 shares worth $293K. The position accounts for 0.07% of the portfolio, ranked #149.

Davidson & Garrard first reported a position in NEE in Q2 2013 and has held it in 18 quarters since. The position peaked at $599K in Q2 2016. 1,248 funds tracked by Wall St. Rank hold NEE as of Q3 2017.

Davidson & Garrard held 8,004 shares of NextEra Energy worth $293K as of Q3 2017.
Davidson & Garrard left its NextEra Energy share count unchanged in Q3 2017.
NextEra Energy made up 0.07% of Davidson & Garrard's portfolio in Q3 2017, its #149 holding.
Davidson & Garrard first reported a position in NextEra Energy in Q2 2013 and has held it in 18 quarters since.
Davidson & Garrard's NextEra Energy position peaked at $599K in Q2 2016.
1,248 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.