Delta Lloyd’s NextEra Energy NEE Stock Holding History

Delta Lloyd’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 Q2	$14.4M	Buy	410,404 +20,776	+5%	+$710K	0.4%	69
2017 Q1	$12.5M	Buy	389,628 +27,036	+7%	+$850K	0.38%	73
2016 Q4	$10.8M	Buy	362,592 +227,444	+168%	+$6.8M	0.34%	89
2016 Q3	$4.13M	Buy	135,148 +13,552	+11%	+$427K	0.13%	138
2016 Q2	$3.96M	Hold	121,596	–	–	0.13%	126
2016 Q1	$3.6M	Sell	121,596 -16,324	-12%	-$458K	0.12%	146
2015 Q4	$3.58M	Buy	137,920 +12,844	+10%	+$325K	0.12%	129
2015 Q3	$3.05M	Buy	125,076 +4,184	+3%	+$106K	0.1%	176
2015 Q2	$2.96M	Buy	120,892 +40,660	+51%	+$1.03M	0.09%	176
2015 Q1	$2.09M	Buy	80,232 +2,124	+3%	+$56K	0.06%	175
2014 Q4	$2.08M	Buy	78,108 +7,064	+10%	+$178K	0.06%	180
2014 Q3	$1.67M	Hold	71,044	–	–	0.02%	191
2014 Q2	$1.82M	Buy	71,044 +7,460	+12%	+$181K	0.06%	174
2014 Q1	$1.52M	Buy	63,584 +5,952	+10%	+$135K	0.05%	172
2013 Q4	$1.23M	Buy	57,632 +11,544	+25%	+$243K	0.04%	205
2013 Q3	$924K	Buy	46,088 +4,044	+10%	+$83.5K	0.04%	244
2013 Q2	$856K	Buy	+42,044	New	+$834K	0.03%	245

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

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

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

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

Delta Lloyd's NEE Position: Q2 2017 in Review

Delta Lloyd increased its NextEra Energy (NEE) stake by 5.3% in Q2 2017, buying an estimated $710K and bringing the position to 410,404 shares worth $14.4M. The position accounts for 0.4% of the portfolio, ranked #69.

Delta Lloyd first reported a position in NEE in Q2 2013 and has held it in 17 quarters since. 1,222 funds tracked by Wall St. Rank hold NEE as of Q2 2017.

Delta Lloyd held 410,404 shares of NextEra Energy worth $14.4M as of Q2 2017.
Delta Lloyd bought 20,776 NextEra Energy shares in Q2 2017, an estimated $710K.
NextEra Energy made up 0.4% of Delta Lloyd's portfolio in Q2 2017, its #69 holding.
Delta Lloyd first reported a position in NextEra Energy in Q2 2013 and has held it in 17 quarters since.
1,222 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.