Virtus Fund Advisers’s NextEra Energy NEE Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$68.2M	Buy	1,746,852 +285,404	+20%	+$11M	0.67%	45
2017 Q3	$53.5M	Buy	1,461,448 +93,320	+7%	+$3.42M	0.55%	75
2017 Q2	$48M	Sell	1,368,128 -205,276	-13%	-$7.02M	0.48%	100
2017 Q1	$50.5M	Sell	1,573,404 -742,780	-32%	-$23.4M	0.48%	89
2016 Q4	$69.2M	Buy	2,316,184 +301,868	+15%	+$9.02M	0.59%	52
2016 Q3	$61.6M	Buy	2,014,316 +295,276	+17%	+$9.3M	0.55%	62
2016 Q2	$55.8M	Sell	1,719,040 -96,108	-5%	-$2.89M	0.5%	69
2016 Q1	$53.7M	Sell	1,815,148 -251,904	-12%	-$7.07M	0.47%	75
2015 Q4	$53.7M	Sell	2,067,052 -589,316	-22%	-$14.9M	0.47%	79
2015 Q3	$64.8M	Sell	2,656,368 -789,508	-23%	-$20.1M	0.56%	62
2015 Q2	$84.5M	Buy	3,445,876 +440	+0%	+$11.2K	0.63%	57
2015 Q1	$89.6M	Buy	3,445,436 +905,604	+36%	+$23.9M	0.67%	52
2014 Q4	$67.5M	Buy	2,539,832 +31,736	+1%	+$801K	0.5%	74
2014 Q3	$58.9M	Buy	2,508,096 +172,860	+7%	+$4.17M	0.45%	88
2014 Q2	$59.8M	Buy	+2,335,236	New	+$56.8M	0.42%	92

Other funds holding NEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtus Fund Advisers's NEE Position: Q4 2017 in Review

Virtus Fund Advisers increased its NextEra Energy (NEE) stake by 20% in Q4 2017, buying an estimated $11M and bringing the position to 1,746,852 shares worth $68.2M. The position accounts for 0.67% of the portfolio, ranked #45.

Virtus Fund Advisers first reported a position in NEE in Q2 2014 and has held it in 15 quarters since. The position peaked at $89.6M in Q1 2015. 1,382 funds tracked by Wall St. Rank hold NEE as of Q4 2017.

Virtus Fund Advisers held 1,746,852 shares of NextEra Energy worth $68.2M as of Q4 2017.
Virtus Fund Advisers bought 285,404 NextEra Energy shares in Q4 2017, an estimated $11M.
NextEra Energy made up 0.67% of Virtus Fund Advisers's portfolio in Q4 2017, its #45 holding.
Virtus Fund Advisers first reported a position in NextEra Energy in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's NextEra Energy position peaked at $89.6M in Q1 2015.
1,382 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.