Knights of Columbus Asset Advisors’s NextEra Energy, Inc. NEE.PRR Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio NEE.PRR Stock Details NEE.PRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-31,333	Closed	-$2.04M	–	152
2019 Q2	$2.04M	Hold	31,333	–	–	0.81%	46
2019 Q1	$1.94M	Hold	31,333	–	–	0.78%	49
2018 Q4	$1.8M	Hold	31,333	–	–	0.82%	45
2018 Q3	$1.78M	Hold	31,333	–	–	0.72%	52
2018 Q2	$1.78M	Sell	31,333 -2,600	-8%	-$148K	0.87%	49
2018 Q1	$1.96M	Buy	33,933 +11,600	+52%	+$649K	0.89%	50
2017 Q4	$1.26M	Hold	22,333	–	–	0.82%	51
2017 Q3	$1.23M	Hold	22,333	–	–	0.83%	52
2017 Q2	$1.2M	Buy	22,333 +750	+3%	+$39.6K	0.83%	50
2017 Q1	$1.1M	Buy	+21,583	New	+$1.09M	0.78%	56

Other funds holding NEE.PRR

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Knights of Columbus Asset Advisors's NEE.PRR Position: Q3 2019 in Review

Knights of Columbus Asset Advisors sold out of NextEra Energy, Inc. (NEE.PRR) in Q3 2019, closing a stake of 31,333 shares — an estimated $2.04M sold.

Knights of Columbus Asset Advisors first reported a position in NEE.PRR in Q1 2017 and held it in 10 quarters. The position peaked at $2.04M in Q2 2019. 1 fund tracked by Wall St. Rank holds NEE.PRR as of Q3 2019.

Knights of Columbus Asset Advisors reported no remaining NextEra Energy, Inc. position as of Q3 2019 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 31,333 NextEra Energy, Inc. shares in Q3 2019, an estimated $2.04M.
Knights of Columbus Asset Advisors first reported a position in NextEra Energy, Inc. in Q1 2017 and held it in 10 quarters.
Knights of Columbus Asset Advisors's NextEra Energy, Inc. position peaked at $2.04M in Q2 2019.
1 fund tracked by Wall St. Rank held NextEra Energy, Inc. as of Q3 2019.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.