Integrated Wealth Management (Palm Desert)’s NextEra Energy NEE Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-4,332	Closed	-$132K	–	740
2016 Q3	$132K	Hold	4,332	–	–	0.05%	283
2016 Q2	$141K	Sell	4,332 -1,240	-22%	-$37.2K	0.05%	265
2016 Q1	$165K	Sell	5,572 -652	-10%	-$18.3K	0.07%	216
2015 Q4	$162K	Sell	6,224 -1,912	-24%	-$48.4K	0.07%	219
2015 Q3	$198K	Sell	8,136 -5,884	-42%	-$150K	0.09%	184
2015 Q2	$344K	Sell	14,020 -2,500	-15%	-$63.5K	0.13%	130
2015 Q1	$429K	Buy	+16,520	New	+$436K	0.18%	106

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 $535B AUM 26.23% 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

BFA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert)'s NEE Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of NextEra Energy (NEE) in Q4 2016, closing a stake of 4,332 shares — an estimated $132K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NEE in Q1 2015 and held it in 7 quarters. The position peaked at $429K in Q1 2015. 1,183 funds tracked by Wall St. Rank hold NEE as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining NextEra Energy position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 4,332 NextEra Energy shares in Q4 2016, an estimated $132K.
Integrated Wealth Management (Palm Desert) first reported a position in NextEra Energy in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s NextEra Energy position peaked at $429K in Q1 2015.
1,183 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.