Lebenthal Asset Management’s NextEra Energy NEE Stock Holding History

Lebenthal Asset 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
2017 Q1	$13.4M	Buy	417,112 +840	+0.2%	+$26.4K	1.66%	4
2016 Q4	$12.4M	Buy	416,272 +1,920	+0.5%	+$57.4K	1.6%	6
2016 Q3	$12.7M	Sell	414,352 -4,840	-1%	-$152K	1.64%	4
2016 Q2	$13.7M	Buy	419,192 +401,268	+2,239%	+$12M	1.77%	3
2016 Q1	$530K	Buy	+17,924	New	+$503K	0.21%	64

Other funds holding NEE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lebenthal Asset Management's NEE Position: Q1 2017 in Review

Lebenthal Asset Management increased its NextEra Energy (NEE) stake by 0.2% in Q1 2017, buying an estimated $26.4K and bringing the position to 417,112 shares worth $13.4M. The position accounts for 1.66% of the portfolio, ranked #4.

Lebenthal Asset Management first reported a position in NEE in Q1 2016 and has held it in 5 quarters since. The position peaked at $13.7M in Q2 2016. 1,207 funds tracked by Wall St. Rank hold NEE as of Q1 2017.

Lebenthal Asset Management held 417,112 shares of NextEra Energy worth $13.4M as of Q1 2017.
Lebenthal Asset Management bought 840 NextEra Energy shares in Q1 2017, an estimated $26.4K.
NextEra Energy made up 1.66% of Lebenthal Asset Management's portfolio in Q1 2017, its #4 holding.
Lebenthal Asset Management first reported a position in NextEra Energy in Q1 2016 and has held it in 5 quarters since.
Lebenthal Asset Management's NextEra Energy position peaked at $13.7M in Q2 2016.
1,207 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.