Lebenthal Holdings’s NextEra Energy NEE Stock Holding History

Lebenthal Holdings’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 Q2	$14.3M	Buy	438,156 +351,984	+408%	+$10.6M	1.77%	3
2016 Q1	$2.55M	Buy	86,172 +26,984	+46%	+$757K	0.45%	67
2015 Q4	$1.54M	Sell	59,188 -3,560	-6%	-$90.1K	0.36%	110
2015 Q3	$1.53M	Sell	62,748 -9,680	-13%	-$246K	0.35%	117
2015 Q2	$1.8M	Buy	72,428 +18,036	+33%	+$458K	0.37%	119
2015 Q1	$1.41M	Buy	54,392 +14,952	+38%	+$394K	0.33%	124
2014 Q4	$1.05M	Buy	+39,440	New	+$996K	0.46%	58

Other funds holding NEE

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Lebenthal Holdings's NEE Position: Q2 2016 in Review

Lebenthal Holdings increased its NextEra Energy (NEE) stake by 408% in Q2 2016, buying an estimated $10.6M and bringing the position to 438,156 shares worth $14.3M. The position accounts for 1.77% of the portfolio, ranked #3.

Lebenthal Holdings first reported a position in NEE in Q4 2014 and has held it in 7 quarters since. 1,152 funds tracked by Wall St. Rank hold NEE as of Q2 2016.

Lebenthal Holdings held 438,156 shares of NextEra Energy worth $14.3M as of Q2 2016.
Lebenthal Holdings bought 351,984 NextEra Energy shares in Q2 2016, an estimated $10.6M.
NextEra Energy made up 1.77% of Lebenthal Holdings's portfolio in Q2 2016, its #3 holding.
Lebenthal Holdings first reported a position in NextEra Energy in Q4 2014 and has held it in 7 quarters since.
1,152 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.