Glen Harbor Capital Management’s NextEra Energy NEE Stock Holding History

Glen Harbor Capital Management’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	$49.9M	Sell	857,344 -11,696	-1%	-$633K	1.04%	16
2019 Q2	$44.5M	Buy	869,040 +80,920	+10%	+$3.98M	0.93%	16
2019 Q1	$38.1M	Buy	788,120 +36,992	+5%	+$1.69M	0.82%	22
2018 Q4	$32.6M	Buy	751,128 +1,632	+0.2%	+$71.4K	0.79%	26
2018 Q3	$31.4M	Sell	749,496 -48,144	-6%	-$2.05M	0.63%	30
2018 Q2	$33.3M	Sell	797,640 -22,848	-3%	-$923K	0.71%	27
2018 Q1	$33.5M	Sell	820,488 -16,184	-2%	-$624K	0.76%	27
2017 Q4	$32.7M	Sell	836,672 -51,952	-6%	-$2.01M	0.74%	26
2017 Q3	$32.6M	Sell	888,624 -76,296	-8%	-$2.79M	0.78%	27
2017 Q2	$33.8M	Sell	964,920 -49,368	-5%	-$1.69M	0.83%	26
2017 Q1	$32.6M	Sell	1,014,288 -67,864	-6%	-$2.13M	0.81%	28
2016 Q4	$32.3M	Buy	+1,082,152	New	+$32.3M	0.88%	26

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

Glen Harbor Capital Management's NEE Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its NextEra Energy (NEE) stake by 1.3% in Q3 2019, selling an estimated $633K and leaving 857,344 shares worth $49.9M. The position accounts for 1.04% of the portfolio, ranked #16.

Glen Harbor Capital Management 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.

Glen Harbor Capital Management held 857,344 shares of NextEra Energy worth $49.9M as of Q3 2019.
Glen Harbor Capital Management sold 11,696 NextEra Energy shares in Q3 2019, an estimated $633K.
NextEra Energy made up 1.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #16 holding.
Glen Harbor Capital Management 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.