Haberer Registered Investment Advisor’s NextEra Energy NEE Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$2.36M	Sell	90,700 -3,164	-3%	-$83.5K	1.43%	25
2014 Q4	$2.49M	Sell	93,864 -8,684	-8%	-$219K	1.44%	26
2014 Q3	$2.41M	Buy	102,548 +7,060	+7%	+$170K	1.15%	32
2014 Q2	$2.45M	Buy	95,488 +6,464	+7%	+$157K	1.09%	34
2014 Q1	$2.13M	Buy	89,024 +788	+0.9%	+$17.9K	1.02%	38
2013 Q4	$1.89M	Sell	88,236 -10,392	-11%	-$219K	0.79%	44
2013 Q3	$1.98M	Sell	98,628 -58,700	-37%	-$1.21M	0.71%	47
2013 Q2	$3.21M	Buy	+157,328	New	+$3.12M	0.88%	41

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Haberer Registered Investment Advisor's NEE Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its NextEra Energy (NEE) stake by 3.4% in Q1 2015, selling an estimated $83.5K and leaving 90,700 shares worth $2.36M. The position accounts for 1.43% of the portfolio, ranked #25.

Haberer Registered Investment Advisor first reported a position in NEE in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.21M in Q2 2013. 1,054 funds tracked by Wall St. Rank hold NEE as of Q1 2015.

Haberer Registered Investment Advisor held 90,700 shares of NextEra Energy worth $2.36M as of Q1 2015.
Haberer Registered Investment Advisor sold 3,164 NextEra Energy shares in Q1 2015, an estimated $83.5K.
NextEra Energy made up 1.43% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #25 holding.
Haberer Registered Investment Advisor first reported a position in NextEra Energy in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's NextEra Energy position peaked at $3.21M in Q2 2013.
1,054 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.