U.S. Global Investors (USGI)’s NextEra Energy NEE Stock Holding History

U.S. Global Investors (USGI)’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 Q4	–	Sell	-9,828	Closed	-$412K	–	156
2018 Q3	$412K	Buy	+9,828	New	+$418K	0.2%	106
2016 Q2	–	Sell	-50,800	Closed	-$1.5M	–	181
2016 Q1	$1.5M	Buy	50,800 +1,200	+2%	+$33.7K	0.81%	36
2015 Q4	$1.29M	Buy	49,600 +41,600	+520%	+$1.05M	0.67%	47
2015 Q3	$195K	Buy	+8,000	New	+$203K	0.1%	162
2014 Q2	–	Sell	-180,000	Closed	-$4.3M	–	347
2014 Q1	$4.3M	Buy	+180,000	New	+$4.08M	0.71%	37

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

U.S. Global Investors (USGI)'s NEE Position: Q4 2018 in Review

U.S. Global Investors (USGI) sold out of NextEra Energy (NEE) in Q4 2018, closing a stake of 9,828 shares — an estimated $412K sold.

U.S. Global Investors (USGI) first reported a position in NEE in Q1 2014 and held it in 5 quarters. The position peaked at $4.3M in Q1 2014. 1,547 funds tracked by Wall St. Rank hold NEE as of Q4 2018.

U.S. Global Investors (USGI) reported no remaining NextEra Energy position as of Q4 2018 after selling out during the quarter.
U.S. Global Investors (USGI) sold 9,828 NextEra Energy shares in Q4 2018, an estimated $412K.
U.S. Global Investors (USGI) first reported a position in NextEra Energy in Q1 2014 and held it in 5 quarters.
U.S. Global Investors (USGI)'s NextEra Energy position peaked at $4.3M in Q1 2014.
1,547 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2018, filed 12 Feb 2019.