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Sentry Investments’s NextEra Energy NEE Stock Holding History

Sentry Investments’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
2018
Q1 		$14.2M Buy
347,444
+70,800
+26% +$2.73M 0.21% 87
2017
Q4 		$10.8M Sell
276,644
-101,600
-27% -$3.92M 0.14% 111
2017
Q3 		$13.9M Sell
378,244
-1,200
-0.3% -$44K 0.14% 95
2017
Q2 		$13.3M Sell
379,444
-2,800
-0.7% -$95.7K 0.1% 99
2017
Q1 		$12.3M Sell
382,244
-23,800
-6% -$748K 0.08% 101
2016
Q4 		$12.1M Buy
406,044
+76,400
+23% +$2.28M 0.09% 99
2016
Q3 		$10.1K Buy
329,644
+46,400
+16% +$1.46M 0.09% 105
2016
Q2 		$9.23K Sell
283,244
-20,800
-7% -$624K 0.09% 101
2016
Q1 		$8.99K Sell
304,044
-191,600
-39% -$5.38M 0.11% 101
2015
Q4 		$12.9K Buy
495,644
+33,980
+7% +$860K 0.15% 100
2015
Q3 		$11.3K Buy
461,664
+29,288
+7% +$745K 0.14% 104
2015
Q2 		$10.6K Buy
432,376
+20,880
+5% +$531K 0.12% 116
2015
Q1 		$10.7M Buy
411,496
+11,860
+3% +$313K 0.14% 114
2014
Q4 		$10.6M Buy
399,636
+4,932
+1% +$125K 0.13% 109
2014
Q3 		$9.26M Buy
394,704
+52,704
+15% +$1.27M 0.12% 110
2014
Q2 		$8.76M Buy
+342,000
New +$8.32M 0.11% 112
2014
Q1 		– Sell
-200,000
Closed -$4.28M – 145
2013
Q4 		$4.28M Hold
200,000
– – 0.07% 121
2013
Q3 		$4.01M Sell
200,000
-64,000
-24% -$1.32M 0.08% 111
2013
Q2 		$5.38M Buy
+264,000
New +$5.24M 0.12% 106

Other funds holding NEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sentry Investments's NEE Position: Q1 2018 in Review

Sentry Investments increased its NextEra Energy (NEE) stake by 26% in Q1 2018, buying an estimated $2.73M and bringing the position to 347,444 shares worth $14.2M. The position accounts for 0.21% of the portfolio, ranked #87.

Sentry Investments first reported a position in NEE in Q2 2013 and has held it in 19 quarters since. 1,416 funds tracked by Wall St. Rank hold NEE as of Q1 2018.

  • Sentry Investments held 347,444 shares of NextEra Energy worth $14.2M as of Q1 2018.
  • Sentry Investments bought 70,800 NextEra Energy shares in Q1 2018, an estimated $2.73M.
  • NextEra Energy made up 0.21% of Sentry Investments's portfolio in Q1 2018, its #87 holding.
  • Sentry Investments first reported a position in NextEra Energy in Q2 2013 and has held it in 19 quarters since.
  • 1,416 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.