Genesee Valley Trust’s NextEra Energy NEE Stock Holding History

Genesee Valley Trust’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
2018 Q1	$452K	Sell	11,876 -40	-0.3%	-$1.54K	0.18%	90
2017 Q4	$465K	Buy	11,916 +704	+6%	+$27.2K	0.19%	90
2017 Q3	$411K	Sell	11,212 -240	-2%	-$8.79K	0.17%	99
2017 Q2	$401K	Sell	11,452 -1,080	-9%	-$36.9K	0.17%	96
2017 Q1	$402	Buy	12,532 +40	+0.3%	+$1.26K	0.28%	101
2016 Q4	$373	Sell	12,492 -1,020	-8%	-$30.5K	0.26%	107
2016 Q3	$413K	Sell	13,512 -108	-0.8%	-$3.4K	0.25%	122
2016 Q2	$444K	Buy	13,620 +300	+2%	+$9.01K	0.29%	117
2016 Q1	$394K	Sell	13,320 -80	-0.6%	-$2.25K	0.27%	123
2015 Q4	$348K	Sell	13,400 -1,068	-7%	-$27K	0.23%	144
2015 Q3	$353K	Hold	14,468	–	–	0.23%	137
2015 Q2	$355K	Sell	14,468 -592	-4%	-$15K	0.23%	141
2015 Q1	$392K	Sell	15,060 -360	-2%	-$9.5K	0.24%	122
2014 Q4	$410K	Sell	15,420 -80	-0.5%	-$2.02K	0.26%	111
2014 Q3	$364K	Buy	15,500 +580	+4%	+$14K	0.23%	137
2014 Q2	$382K	Sell	14,920 -340	-2%	-$8.27K	0.23%	124
2014 Q1	$365K	Buy	15,260 +460	+3%	+$10.4K	0.23%	127
2013 Q4	$317K	Sell	14,800 -100	-0.7%	-$2.11K	0.21%	163
2013 Q3	$299K	Sell	14,900 -560	-4%	-$11.6K	0.22%	156
2013 Q2	$315K	Buy	+15,460	New	+$307K	0.25%	131

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

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

T. Rowe Price Associates

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

JP Morgan Chase

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

Bank of America

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

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