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Steinberg Global Asset Management’s NextEra Energy NEE Stock Holding History

Steinberg Global 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 		$469K Buy
9,708
+1,508
+18% +$69K 0.07% 187
2018
Q4 		$356K Sell
8,200
-1,600
-16% -$70K 0.06% 196
2018
Q3 		$411K Sell
9,800
-1,376
-12% -$58.6K 0.06% 196
2018
Q2 		$467K Hold
11,176
– – 0.07% 182
2018
Q1 		$456K Buy
11,176
+1,200
+12% +$46.3K 0.07% 180
2017
Q4 		$390K Hold
9,976
– – 0.06% 196
2017
Q3 		$365K Hold
9,976
– – 0.05% 196
2017
Q2 		$349K Buy
9,976
+1,416
+17% +$48.4K 0.05% 204
2017
Q1 		$275K Hold
8,560
– – 0.04% 210
2016
Q4 		$256K Hold
8,560
– – 0.04% 205
2016
Q3 		$262K Hold
8,560
– – 0.04% 192
2016
Q2 		$279K Sell
8,560
-1,176
-12% -$35.3K 0.05% 185
2016
Q1 		$288K Hold
9,736
– – 0.05% 181
2015
Q4 		$253K Hold
9,736
– – 0.05% 193
2015
Q3 		$237K Buy
9,736
+8
+0.1% +$203 0.05% 191
2015
Q2 		$238K Sell
9,728
-2,140
-18% -$54.4K 0.05% 202
2015
Q1 		$309K Sell
11,868
-468
-4% -$12.3K 0.06% 172
2014
Q4 		$328K Buy
12,336
+4
+0% +$101 0.07% 143
2014
Q3 		$289K Buy
12,332
+8
+0.1% +$193 0.07% 156
2014
Q2 		$316K Buy
12,324
+484
+4% +$11.8K 0.07% 151
2014
Q1 		$283K Buy
11,840
+544
+5% +$12.3K 0.07% 155
2013
Q4 		$242K Buy
11,296
+808
+8% +$17K 0.05% 198
2013
Q3 		$210K Buy
10,488
+4
+0% +$83 0.05% 201
2013
Q2 		$214K Buy
+10,484
New +$208K 0.06% 190

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Steinberg Global Asset Management's NEE Position: Q1 2019 in Review

Steinberg Global Asset Management increased its NextEra Energy (NEE) stake by 18% in Q1 2019, buying an estimated $69K and bringing the position to 9,708 shares worth $469K. The position accounts for 0.07% of the portfolio, ranked #187.

Steinberg Global 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.

  • Steinberg Global Asset Management held 9,708 shares of NextEra Energy worth $469K as of Q1 2019.
  • Steinberg Global Asset Management bought 1,508 NextEra Energy shares in Q1 2019, an estimated $69K.
  • NextEra Energy made up 0.07% of Steinberg Global Asset Management's portfolio in Q1 2019, its #187 holding.
  • Steinberg Global 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 Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.