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Gerald L. Ray & Associates’s NextEra Energy NEE Stock Holding History

Gerald L. Ray & Associates’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 		$1.54M Sell
42,052
-400
-0.9% -$14.7K 0.19% 117
2017
Q2 		$1.49M Hold
42,452
– – 0.19% 115
2017
Q1 		$1.36M Hold
42,452
– – 0.19% 114
2016
Q4 		$1.27M Buy
42,452
+2,000
+5% +$59.8K 0.18% 115
2016
Q3 		$1.24M Sell
40,452
-4,400
-10% -$139K 0.19% 116
2016
Q2 		$1.46M Sell
44,852
-576
-1% -$17.3K 0.23% 93
2016
Q1 		$1.34M Sell
45,428
-780
-2% -$21.9K 0.22% 96
2015
Q4 		$1.2M Buy
46,208
+920
+2% +$23.3K 0.19% 105
2015
Q3 		$1.1M Hold
45,288
– – 0.18% 106
2015
Q2 		$1.11M Buy
45,288
+1,088
+2% +$27.7K 0.17% 122
2015
Q1 		$1.15M Buy
44,200
+80
+0.2% +$2.11K 0.17% 123
2014
Q4 		$1.17M Sell
44,120
-600
-1% -$15.2K 0.18% 114
2014
Q3 		$1.05M Buy
44,720
+400
+0.9% +$9.66K 0.17% 121
2014
Q2 		$1.14M Buy
44,320
+1,600
+4% +$38.9K 0.19% 111
2014
Q1 		$1.02M Buy
42,720
+9,200
+27% +$208K 0.19% 116
2013
Q4 		$718K Hold
33,520
– – 0.14% 141
2013
Q3 		$672K Hold
33,520
– – 0.14% 141
2013
Q2 		$683K Buy
+33,520
New +$665K 0.15% 132

Other funds holding NEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gerald L. Ray & Associates's NEE Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its NextEra Energy (NEE) stake by 0.94% in Q3 2017, selling an estimated $14.7K and leaving 42,052 shares worth $1.54M. The position accounts for 0.19% of the portfolio, ranked #117.

Gerald L. Ray & Associates first reported a position in NEE in Q2 2013 and has held it in 18 quarters since. 1,248 funds tracked by Wall St. Rank hold NEE as of Q3 2017.

  • Gerald L. Ray & Associates held 42,052 shares of NextEra Energy worth $1.54M as of Q3 2017.
  • Gerald L. Ray & Associates sold 400 NextEra Energy shares in Q3 2017, an estimated $14.7K.
  • NextEra Energy made up 0.19% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #117 holding.
  • Gerald L. Ray & Associates first reported a position in NextEra Energy in Q2 2013 and has held it in 18 quarters since.
  • 1,248 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.