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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 		$402K Buy
12,532
+40
+0.3% +$1.26K 0.28% 101
2016
Q4 		$373K 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Genesee Valley Trust's NEE Position: Q1 2018 in Review

Genesee Valley Trust reduced its NextEra Energy (NEE) stake by 0.34% in Q1 2018, selling an estimated $1.54K and leaving 11,876 shares worth $452K. The position accounts for 0.18% of the portfolio, ranked #90.

Genesee Valley Trust first reported a position in NEE in Q2 2013 and has held it in 20 quarters since. The position peaked at $465K in Q4 2017. 1,418 funds tracked by Wall St. Rank hold NEE as of Q1 2018.

  • Genesee Valley Trust held 11,876 shares of NextEra Energy worth $452K as of Q1 2018.
  • Genesee Valley Trust sold 40 NextEra Energy shares in Q1 2018, an estimated $1.54K.
  • NextEra Energy made up 0.18% of Genesee Valley Trust's portfolio in Q1 2018, its #90 holding.
  • Genesee Valley Trust first reported a position in NextEra Energy in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's NextEra Energy position peaked at $465K in Q4 2017.
  • 1,418 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.