OFI Advisors’s NextEra Energy NEE Stock Holding History

OFI Advisors’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	$1.54M	Buy	63,108 +304	+0.5%	+$7.73K	0.1%	199
2015 Q2	$1.54M	Buy	62,804 +5,816	+10%	+$148K	0.09%	236
2015 Q1	$1.48M	Buy	56,988 +6,192	+12%	+$163K	0.09%	246
2014 Q4	$1.35M	Sell	50,796 -748	-1%	-$18.9K	0.09%	232
2014 Q3	$1.21M	Buy	51,544 +3,976	+8%	+$96K	0.09%	238
2014 Q2	$1.22M	Buy	47,568 +1,780	+4%	+$43.3K	0.09%	236
2014 Q1	$1.09M	Sell	45,788 -2,796	-6%	-$63.4K	0.08%	246
2013 Q4	$1.04M	Buy	48,584 +4,316	+10%	+$91K	0.08%	247
2013 Q3	$887K	Buy	44,268 +696	+2%	+$14.4K	0.09%	234
2013 Q2	$888K	Buy	+43,572	New	+$864K	0.09%	215

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

OFI Advisors's NEE Position: Q3 2015 in Review

OFI Advisors increased its NextEra Energy (NEE) stake by 0.48% in Q3 2015, buying an estimated $7.73K and bringing the position to 63,108 shares worth $1.54M. The position accounts for 0.1% of the portfolio, ranked #199.

OFI Advisors first reported a position in NEE in Q2 2013 and has held it in 10 quarters since. 1,078 funds tracked by Wall St. Rank hold NEE as of Q3 2015.

OFI Advisors held 63,108 shares of NextEra Energy worth $1.54M as of Q3 2015.
OFI Advisors bought 304 NextEra Energy shares in Q3 2015, an estimated $7.73K.
NextEra Energy made up 0.1% of OFI Advisors's portfolio in Q3 2015, its #199 holding.
OFI Advisors first reported a position in NextEra Energy in Q2 2013 and has held it in 10 quarters since.
1,078 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.