Horrell Capital Management’s NextEra Energy NEE Stock Holding History

Horrell 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
2015 Q1	–	Sell	-400	Closed	-$11K	–	326
2014 Q4	$11K	Hold	400	–	–	﹤0.01%	250
2014 Q3	$9K	Hold	400	–	–	﹤0.01%	253
2014 Q2	$10K	Hold	400	–	–	﹤0.01%	250
2014 Q1	$10K	Hold	400	–	–	0.01%	236
2013 Q4	$9K	Sell	400 -2,836	-88%	-$59.8K	﹤0.01%	240
2013 Q3	$100K	Buy	+3,236	New	+$66.8K	0.05%	131

Other funds holding NEE

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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 $462B AUM 39.16% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horrell Capital Management's NEE Position: Q1 2015 in Review

Horrell Capital Management sold out of NextEra Energy (NEE) in Q1 2015, closing a stake of 400 shares — an estimated $11K sold.

Horrell Capital Management first reported a position in NEE in Q3 2013 and held it in 6 quarters. The position peaked at $100K in Q3 2013. 1,055 funds tracked by Wall St. Rank hold NEE as of Q1 2015.

Horrell Capital Management reported no remaining NextEra Energy position as of Q1 2015 after selling out during the quarter.
Horrell Capital Management sold 400 NextEra Energy shares in Q1 2015, an estimated $11K.
Horrell Capital Management first reported a position in NextEra Energy in Q3 2013 and held it in 6 quarters.
Horrell Capital Management's NextEra Energy position peaked at $100K in Q3 2013.
1,055 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2015.

Based on Horrell Capital Management's 13F filing for Q1 2015, filed 4 May 2015.