Stratton Management’s NextEra Energy NEE Stock Holding History

Stratton 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
2015 Q4	$5.09M	Sell	196,152 -23,648	-11%	-$598K	0.62%	53
2015 Q3	$5.36M	Buy	219,800 +45,648	+26%	+$1.16M	0.61%	53
2015 Q2	$4.27M	Sell	174,152 -15,200	-8%	-$386K	0.19%	140
2015 Q1	$4.93M	Sell	189,352 -2,000	-1%	-$52.8K	0.2%	142
2014 Q4	$5.08M	Buy	191,352 +11,732	+7%	+$296K	0.21%	139
2014 Q3	$4.22M	Sell	179,620 -12,932	-7%	-$312K	0.19%	136
2014 Q2	$4.93M	Sell	192,552 -15,300	-7%	-$372K	0.2%	138
2014 Q1	$4.97M	Sell	207,852 -2,200	-1%	-$49.8K	0.23%	130
2013 Q4	$4.5M	Buy	210,052 +532	+0.3%	+$11.2K	0.21%	139
2013 Q3	$4.2M	Buy	209,520 +8,600	+4%	+$177K	0.22%	139
2013 Q2	$4.09M	Buy	+200,920	New	+$3.99M	0.24%	130

Other funds holding NEE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Stratton Management's NEE Position: Q4 2015 in Review

Stratton Management reduced its NextEra Energy (NEE) stake by 11% in Q4 2015, selling an estimated $598K and leaving 196,152 shares worth $5.09M. The position accounts for 0.62% of the portfolio, ranked #53.

Stratton Management first reported a position in NEE in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.36M in Q3 2015. 1,102 funds tracked by Wall St. Rank hold NEE as of Q4 2015.

Stratton Management held 196,152 shares of NextEra Energy worth $5.09M as of Q4 2015.
Stratton Management sold 23,648 NextEra Energy shares in Q4 2015, an estimated $598K.
NextEra Energy made up 0.62% of Stratton Management's portfolio in Q4 2015, its #53 holding.
Stratton Management first reported a position in NextEra Energy in Q2 2013 and has held it in 11 quarters since.
Stratton Management's NextEra Energy position peaked at $5.36M in Q3 2015.
1,102 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.