ParenteBeard Wealth Management’s NextEra Energy NEE Stock Holding History

ParenteBeard Wealth 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
2014 Q4	$3.08K	Sell	1,308 -10,692	-89%	-$270K	0.04%	87
2014 Q3	$282K	Hold	12,000	–	–	0.12%	91
2014 Q2	$307K	Hold	12,000	–	–	0.13%	81
2014 Q1	$287K	Sell	12,000 -344	-3%	-$7.79K	0.14%	81
2013 Q4	$264K	Buy	12,344 +344	+3%	+$7.25K	0.1%	97
2013 Q3	$240K	Hold	12,000	–	–	0.12%	89
2013 Q2	$244K	Buy	+12,000	New	+$238K	0.11%	86

Other funds holding NEE

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

BFA

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

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

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

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

ParenteBeard Wealth Management's NEE Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its NextEra Energy (NEE) stake by 89% in Q4 2014, selling an estimated $270K and leaving 1,308 shares worth $3.08K. The position accounts for 0.04% of the portfolio, ranked #87.

ParenteBeard Wealth Management first reported a position in NEE in Q2 2013 and has held it in 7 quarters since. The position peaked at $307K in Q2 2014. 1,049 funds tracked by Wall St. Rank hold NEE as of Q4 2014.

ParenteBeard Wealth Management held 1,308 shares of NextEra Energy worth $3.08K as of Q4 2014.
ParenteBeard Wealth Management sold 10,692 NextEra Energy shares in Q4 2014, an estimated $270K.
NextEra Energy made up 0.04% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #87 holding.
ParenteBeard Wealth Management first reported a position in NextEra Energy in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's NextEra Energy position peaked at $307K in Q2 2014.
1,049 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.