Hoxton Financial’s NextEra Energy NEE Stock Holding History

Hoxton Financial’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
2016 Q1	$6K	Hold	208	–	–	﹤0.01%	282
2015 Q4	$5K	Hold	208	–	–	﹤0.01%	264
2015 Q3	$5K	Hold	208	–	–	﹤0.01%	267
2015 Q2	$5K	Hold	208	–	–	﹤0.01%	275
2015 Q1	$5K	Hold	208	–	–	﹤0.01%	263
2014 Q4	$6K	Hold	208	–	–	﹤0.01%	265
2014 Q3	$5K	Hold	208	–	–	﹤0.01%	245
2014 Q2	$5K	Hold	208	–	–	﹤0.01%	243
2014 Q1	$5K	Buy	208 +48	+30%	+$1.09K	﹤0.01%	252
2013 Q4	$3K	Hold	160	–	–	﹤0.01%	600
2013 Q3	$3K	Hold	160	–	–	﹤0.01%	364
2013 Q2	$3K	Buy	+160	New	+$3.17K	﹤0.01%	547

Other funds holding NEE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

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

Hoxton Financial's NEE Position: Q1 2016 in Review

Hoxton Financial held its NextEra Energy (NEE) position steady in Q1 2016 at 208 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #282.

Hoxton Financial first reported a position in NEE in Q2 2013 and has held it in 12 quarters since. 1,150 funds tracked by Wall St. Rank hold NEE as of Q1 2016.

Hoxton Financial held 208 shares of NextEra Energy worth $6K as of Q1 2016.
Hoxton Financial left its NextEra Energy share count unchanged in Q1 2016.
NextEra Energy made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #282 holding.
Hoxton Financial first reported a position in NextEra Energy in Q2 2013 and has held it in 12 quarters since.
1,150 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.