Santa Barbara Asset Management’s NextEra Energy NEE Stock Holding History

Santa Barbara 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
2019 Q1	$233M	Sell	4,819,232 -81,276	-2%	-$3.72M	3.62%	3
2018 Q4	$213M	Buy	4,900,508 +46,372	+1%	+$2.03M	3.43%	4
2018 Q3	$203M	Sell	4,854,136 -38,256	-0.8%	-$1.63M	2.94%	7
2018 Q2	$204M	Sell	4,892,392 -188,228	-4%	-$7.6M	3.11%	7
2018 Q1	$207M	Buy	5,080,620 +23,328	+0.5%	+$900K	3.19%	6
2017 Q4	$197M	Sell	5,057,292 -38,664	-0.8%	-$1.49M	2.99%	8
2017 Q3	$187M	Buy	5,095,956 +7,968	+0.2%	+$292K	2.98%	7
2017 Q2	$178M	Sell	5,087,988 -59,788	-1%	-$2.04M	3%	8
2017 Q1	$165M	Buy	5,147,776 +86,508	+2%	+$2.72M	2.84%	8
2016 Q4	$151M	Sell	5,061,268 -108,964	-2%	-$3.26M	2.74%	10
2016 Q3	$158M	Buy	5,170,232 +39,972	+0.8%	+$1.26M	2.91%	8
2016 Q2	$167M	Buy	5,130,260 +26,292	+0.5%	+$789K	3.14%	6
2016 Q1	$151M	Sell	5,103,968 -120,128	-2%	-$3.37M	2.98%	6
2015 Q4	$136M	Buy	5,224,096 +119,288	+2%	+$3.02M	2.72%	15
2015 Q3	$124M	Sell	5,104,808 -48,524	-0.9%	-$1.23M	2.6%	16
2015 Q2	$126M	Buy	5,153,332 +1,053,536	+26%	+$26.8M	2.54%	19
2015 Q1	$107M	Buy	4,099,796 +78,748	+2%	+$2.08M	2.07%	28
2014 Q4	$107M	Buy	4,021,048 +31,772	+0.8%	+$802K	2.15%	27
2014 Q3	$93.6M	Sell	3,989,276 -10,284	-0.3%	-$248K	1.93%	34
2014 Q2	$102M	Sell	3,999,560 -46,800	-1%	-$1.14M	2.1%	22
2014 Q1	$96.7M	Sell	4,046,360 -39,008	-1%	-$884K	2.07%	28
2013 Q4	$87.4M	Sell	4,085,368 -26,840	-0.7%	-$566K	1.96%	35
2013 Q3	$82.4M	Sell	4,112,208 -1,311,564	-24%	-$27.1M	1.95%	32
2013 Q2	$110M	Buy	+5,423,772	New	+$108M	2.88%	10

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Santa Barbara Asset Management's NEE Position: Q1 2019 in Review

Santa Barbara Asset Management reduced its NextEra Energy (NEE) stake by 1.7% in Q1 2019, selling an estimated $3.72M and leaving 4,819,232 shares worth $233M. The position accounts for 3.62% of the portfolio, ranked #3.

Santa Barbara Asset Management first reported a position in NEE in Q2 2013 and has held it in 24 quarters since. 1,586 funds tracked by Wall St. Rank hold NEE as of Q1 2019.

Santa Barbara Asset Management held 4,819,232 shares of NextEra Energy worth $233M as of Q1 2019.
Santa Barbara Asset Management sold 81,276 NextEra Energy shares in Q1 2019, an estimated $3.72M.
NextEra Energy made up 3.62% of Santa Barbara Asset Management's portfolio in Q1 2019, its #3 holding.
Santa Barbara Asset Management first reported a position in NextEra Energy in Q2 2013 and has held it in 24 quarters since.
1,586 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.