Elkfork Partners’s NextEra Energy NEE Stock Holding History

Elkfork Partners’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	$32.3M	Sell	554,752 -7,568	-1%	-$410K	0.79%	29
2019 Q2	$28.8M	Buy	562,320 +52,360	+10%	+$2.58M	0.7%	29
2019 Q1	$24.6M	Buy	509,960 +23,936	+5%	+$1.09M	0.62%	37
2018 Q4	$21.1M	Buy	486,024 +1,056	+0.2%	+$46.2K	0.6%	42
2018 Q3	$20.3M	Sell	484,968 -31,152	-6%	-$1.33M	0.48%	53
2018 Q2	$21.6M	Sell	516,120 -14,784	-3%	-$597K	0.55%	41
2018 Q1	$21.7M	Sell	530,904 -10,472	-2%	-$404K	0.58%	42
2017 Q4	$21.1M	Sell	541,376 -33,616	-6%	-$1.3M	0.57%	40
2017 Q3	$21.1M	Sell	574,992 -49,368	-8%	-$1.81M	0.61%	43
2017 Q2	$21.9M	Sell	624,360 -31,944	-5%	-$1.09M	0.66%	38
2017 Q1	$21.1M	Sell	656,304 -43,912	-6%	-$1.38M	0.65%	37
2016 Q4	$20.9M	Buy	+700,216	New	+$20.9M	0.69%	35

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Elkfork Partners's NEE Position: Q3 2019 in Review

Elkfork Partners reduced its NextEra Energy (NEE) stake by 1.3% in Q3 2019, selling an estimated $410K and leaving 554,752 shares worth $32.3M. The position accounts for 0.79% of the portfolio, ranked #29.

Elkfork Partners first reported a position in NEE in Q4 2016 and has held it in 12 quarters since. 1,636 funds tracked by Wall St. Rank hold NEE as of Q3 2019.

Elkfork Partners held 554,752 shares of NextEra Energy worth $32.3M as of Q3 2019.
Elkfork Partners sold 7,568 NextEra Energy shares in Q3 2019, an estimated $410K.
NextEra Energy made up 0.79% of Elkfork Partners's portfolio in Q3 2019, its #29 holding.
Elkfork Partners first reported a position in NextEra Energy in Q4 2016 and has held it in 12 quarters since.
1,636 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.