Schooner Investment Group’s NextEra Energy NEE Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-6,000	Closed	-$182K	–	64
2016 Q3	$182K	Sell	6,000 -4,000	-40%	-$126K	0.72%	60
2016 Q2	$324K	Hold	10,000	–	–	0.79%	38
2016 Q1	$297K	Hold	10,000	–	–	0.57%	67
2015 Q4	$259K	Hold	10,000	–	–	0.49%	76
2015 Q3	$241K	Sell	10,000 -10,000	-50%	-$254K	0.17%	143
2015 Q2	$492K	Sell	20,000 -10,000	-33%	-$254K	0.23%	117
2015 Q1	$786K	Buy	+30,000	New	+$791K	0.28%	104

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Schooner Investment Group's NEE Position: Q4 2016 in Review

Schooner Investment Group sold out of NextEra Energy (NEE) in Q4 2016, closing a stake of 6,000 shares — an estimated $182K sold.

Schooner Investment Group first reported a position in NEE in Q1 2015 and held it in 7 quarters. The position peaked at $786K in Q1 2015. 1,182 funds tracked by Wall St. Rank hold NEE as of Q4 2016.

Schooner Investment Group reported no remaining NextEra Energy position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 6,000 NextEra Energy shares in Q4 2016, an estimated $182K.
Schooner Investment Group first reported a position in NextEra Energy in Q1 2015 and held it in 7 quarters.
Schooner Investment Group's NextEra Energy position peaked at $786K in Q1 2015.
1,182 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.