Tiverton Asset Management’s NextEra Energy NEE Stock Holding History

Tiverton 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 Q3	$16M	Buy	274,396 +2,500	+0.9%	+$135K	0.55%	43
2019 Q2	$13.9M	Buy	271,896 +41,340	+18%	+$2.03M	0.5%	44
2019 Q1	$11.1M	Buy	230,556 +73,540	+47%	+$3.36M	0.48%	55
2018 Q4	$6.82M	Sell	157,016 -1,960	-1%	-$85.7K	0.41%	70
2018 Q3	$6.66M	Buy	158,976 +324	+0.2%	+$13.8K	0.33%	78
2018 Q2	$6.63M	Buy	158,652 +49,336	+45%	+$1.99M	0.33%	74
2018 Q1	$4.46M	Sell	109,316 -66,732	-38%	-$2.57M	0.31%	83
2017 Q4	$6.87M	Sell	176,048 -18,080	-9%	-$698K	0.43%	63
2017 Q3	$7.11M	Sell	194,128 -136,360	-41%	-$5M	0.4%	77
2017 Q2	$11.6M	Hold	330,488	–	–	0.63%	54
2017 Q1	$10.6M	Sell	330,488 -109,628	-25%	-$3.45M	0.54%	59
2016 Q4	$13.1M	Buy	440,116 +109,628	+33%	+$3.28M	0.78%	42
2016 Q3	$10.1M	Sell	330,488 -643,840	-66%	-$20.3M	0.81%	45
2016 Q2	$5.28M	Buy	974,328 +23,220	+2%	+$697K	0.22%	105
2016 Q1	$28.1M	Sell	951,108 -88,892	-9%	-$2.5M	0.96%	36
2015 Q4	$27M	Sell	1,040,000 -560,000	-35%	-$14.2M	0.86%	41
2015 Q3	$39M	Buy	1,600,000 +800,000	+100%	+$20.3M	0.86%	46
2015 Q2	$19.6M	Buy	+800,000	New	+$20.3M	0.39%	76

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Tiverton Asset Management's NEE Position: Q3 2019 in Review

Tiverton Asset Management increased its NextEra Energy (NEE) stake by 0.92% in Q3 2019, buying an estimated $135K and bringing the position to 274,396 shares worth $16M. The position accounts for 0.55% of the portfolio, ranked #43.

Tiverton Asset Management first reported a position in NEE in Q2 2015 and has held it in 18 quarters since. The position peaked at $39M in Q3 2015. 1,636 funds tracked by Wall St. Rank hold NEE as of Q3 2019.

Tiverton Asset Management held 274,396 shares of NextEra Energy worth $16M as of Q3 2019.
Tiverton Asset Management bought 2,500 NextEra Energy shares in Q3 2019, an estimated $135K.
NextEra Energy made up 0.55% of Tiverton Asset Management's portfolio in Q3 2019, its #43 holding.
Tiverton Asset Management first reported a position in NextEra Energy in Q2 2015 and has held it in 18 quarters since.
Tiverton Asset Management's NextEra Energy position peaked at $39M in Q3 2015.
1,636 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.