Laurel Grove Capital’s NextEra Energy NEE Stock Holding History

Laurel Grove Capital’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
2018 Q3	$729K	Sell	17,400 -400	-2%	-$17K	0.37%	60
2018 Q2	$743K	Hold	17,800	–	–	0.39%	59
2018 Q1	$727K	Hold	17,800	–	–	0.39%	64
2017 Q4	$695K	Hold	17,800	–	–	0.36%	68
2017 Q3	$652K	Hold	17,800	–	–	0.34%	78
2017 Q2	$624K	Hold	17,800	–	–	0.33%	72
2017 Q1	$571K	Hold	17,800	–	–	0.3%	75
2016 Q4	$532K	Sell	17,800 -2,000	-10%	-$59.8K	0.29%	77
2016 Q3	$605K	Buy	19,800 +1,800	+10%	+$56.7K	0.35%	69
2016 Q2	$587K	Hold	18,000	–	–	0.35%	67
2016 Q1	$533K	Hold	18,000	–	–	0.3%	73
2015 Q4	$468K	Hold	18,000	–	–	0.26%	78
2015 Q3	$439K	Sell	18,000 -140	-0.8%	-$3.56K	0.25%	80
2015 Q2	$445K	Hold	18,140	–	–	0.24%	80
2015 Q1	$472K	Hold	18,140	–	–	0.25%	74
2014 Q4	$482K	Hold	18,140	–	–	0.28%	72
2014 Q3	$426K	Sell	18,140 -800	-4%	-$19.3K	0.23%	74
2014 Q2	$485K	Buy	18,940 +140	+0.7%	+$3.41K	0.27%	68
2014 Q1	$449K	Hold	18,800	–	–	0.27%	70
2013 Q4	$402K	Sell	18,800 -400	-2%	-$8.43K	0.24%	77
2013 Q3	$385K	Buy	19,200 +800	+4%	+$16.5K	0.26%	74
2013 Q2	$375K	Buy	+18,400	New	+$365K	0.27%	76

Other funds holding NEE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Laurel Grove Capital's NEE Position: Q3 2018 in Review

Laurel Grove Capital reduced its NextEra Energy (NEE) stake by 2.2% in Q3 2018, selling an estimated $17K and leaving 17,400 shares worth $729K. The position accounts for 0.37% of the portfolio, ranked #60.

Laurel Grove Capital first reported a position in NEE in Q2 2013 and has held it in 22 quarters since. The position peaked at $743K in Q2 2018. 1,435 funds tracked by Wall St. Rank hold NEE as of Q3 2018.

Laurel Grove Capital held 17,400 shares of NextEra Energy worth $729K as of Q3 2018.
Laurel Grove Capital sold 400 NextEra Energy shares in Q3 2018, an estimated $17K.
NextEra Energy made up 0.37% of Laurel Grove Capital's portfolio in Q3 2018, its #60 holding.
Laurel Grove Capital first reported a position in NextEra Energy in Q2 2013 and has held it in 22 quarters since.
Laurel Grove Capital's NextEra Energy position peaked at $743K in Q2 2018.
1,435 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.