Hirtle Callaghan & Co’s NextEra Energy NEE Stock Holding History

Hirtle Callaghan & Co’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 Q2	–	Sell	-148	Closed	-$7K	–	66
2019 Q1	$7K	Buy	+148	New	+$6.77K	﹤0.01%	44
2018 Q2	–	Sell	-148	Closed	-$6K	–	127
2018 Q1	$6K	Hold	148	–	–	﹤0.01%	106
2017 Q4	$6K	Buy	+148	New	+$5.71K	﹤0.01%	122
2016 Q4	–	Sell	-2,080	Closed	-$64K	–	185
2016 Q3	$64K	Buy	+2,080	New	+$65.5K	0.01%	123
2016 Q1	–	Sell	-9,724	Closed	-$253K	–	181
2015 Q4	$253K	Hold	9,724	–	–	0.06%	38
2015 Q3	$237K	Buy	+9,724	New	+$247K	0.04%	58
2015 Q1	–	Sell	-4,000	Closed	-$106K	–	252
2014 Q4	$106K	Hold	4,000	–	–	0.02%	232
2014 Q3	$94K	Hold	4,000	–	–	0.02%	245
2014 Q2	$102K	Hold	4,000	–	–	0.01%	286
2014 Q1	$96K	Hold	4,000	–	–	0.02%	291
2013 Q4	$86K	Hold	4,000	–	–	0.01%	290
2013 Q3	$80K	Buy	+4,000	New	+$82.6K	0.01%	297

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hirtle Callaghan & Co's NEE Position: Q2 2019 in Review

Hirtle Callaghan & Co sold out of NextEra Energy (NEE) in Q2 2019, closing a stake of 148 shares — an estimated $7K sold.

Hirtle Callaghan & Co first reported a position in NEE in Q3 2013 and held it in 12 quarters. The position peaked at $253K in Q4 2015. 1,598 funds tracked by Wall St. Rank hold NEE as of Q2 2019.

Hirtle Callaghan & Co reported no remaining NextEra Energy position as of Q2 2019 after selling out during the quarter.
Hirtle Callaghan & Co sold 148 NextEra Energy shares in Q2 2019, an estimated $7K.
Hirtle Callaghan & Co first reported a position in NextEra Energy in Q3 2013 and held it in 12 quarters.
Hirtle Callaghan & Co's NextEra Energy position peaked at $253K in Q4 2015.
1,598 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2019, filed 13 Aug 2019.