Mid Continent Capital’s NextEra Energy NEE Stock Holding History

Mid Continent 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
2015 Q3	$311K	Sell	12,736 -2,000	-14%	-$50.9K	0.02%	235
2015 Q2	$361K	Hold	14,736	–	–	0.02%	259
2015 Q1	$383K	Buy	14,736 +1,600	+12%	+$42.2K	0.02%	248
2014 Q4	$349K	Sell	13,136 -600	-4%	-$15.2K	0.02%	247
2014 Q3	$322K	Hold	13,736	–	–	0.02%	267
2014 Q2	$352K	Hold	13,736	–	–	0.02%	255
2014 Q1	$328K	Hold	13,736	–	–	0.02%	260
2013 Q4	$294K	Sell	13,736 -3,200	-19%	-$67.5K	0.02%	272
2013 Q3	$339K	Sell	16,936 -664	-4%	-$13.7K	0.02%	244
2013 Q2	$359K	Buy	+17,600	New	+$349K	0.03%	231

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 $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mid Continent Capital's NEE Position: Q3 2015 in Review

Mid Continent Capital reduced its NextEra Energy (NEE) stake by 14% in Q3 2015, selling an estimated $50.9K and leaving 12,736 shares worth $311K. The position accounts for 0.02% of the portfolio, ranked #235.

Mid Continent Capital first reported a position in NEE in Q2 2013 and has held it in 10 quarters since. The position peaked at $383K in Q1 2015. 1,079 funds tracked by Wall St. Rank hold NEE as of Q3 2015.

Mid Continent Capital held 12,736 shares of NextEra Energy worth $311K as of Q3 2015.
Mid Continent Capital sold 2,000 NextEra Energy shares in Q3 2015, an estimated $50.9K.
NextEra Energy made up 0.02% of Mid Continent Capital's portfolio in Q3 2015, its #235 holding.
Mid Continent Capital first reported a position in NextEra Energy in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's NextEra Energy position peaked at $383K in Q1 2015.
1,079 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.