VNBTrust National Association’s NextEra Energy NEE Stock Holding History

VNBTrust National Association’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 Q2	$392K	Hold	9,400	–	–	0.14%	60
2018 Q1	$383K	Hold	9,400	–	–	0.22%	58
2017 Q4	$367K	Hold	9,400	–	–	0.21%	63
2017 Q3	$345K	Hold	9,400	–	–	0.14%	66
2017 Q2	$329K	Hold	9,400	–	–	0.13%	75
2017 Q1	$302K	Sell	9,400 -1,600	-15%	-$50.3K	0.12%	82
2016 Q4	$328K	Hold	11,000	–	–	0.18%	84
2016 Q3	$336K	Hold	11,000	–	–	0.19%	86
2016 Q2	$359K	Hold	11,000	–	–	0.21%	82
2016 Q1	$325K	Sell	11,000 -1,120	-9%	-$31.4K	0.19%	83
2015 Q4	$315K	Hold	12,120	–	–	0.17%	97
2015 Q3	$295K	Hold	12,120	–	–	0.17%	104
2015 Q2	$297K	Hold	12,120	–	–	0.15%	113
2015 Q1	$315K	Sell	12,120 -1,600	-12%	-$42.2K	0.15%	104
2014 Q4	$365K	Hold	13,720	–	–	0.16%	110
2014 Q3	$322K	Sell	13,720 -492	-3%	-$11.9K	0.17%	98
2014 Q2	$364K	Buy	14,212 +92	+0.7%	+$2.24K	0.18%	91
2014 Q1	$338K	Sell	14,120 -1,024	-7%	-$23.2K	0.16%	95
2013 Q4	$324K	Buy	15,144 +148	+1%	+$3.12K	0.15%	102
2013 Q3	$301K	Buy	14,996 +216	+1%	+$4.46K	0.11%	107
2013 Q2	$301K	Buy	+14,780	New	+$293K	0.1%	108

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

VNBTrust National Association's NEE Position: Q2 2018 in Review

VNBTrust National Association held its NextEra Energy (NEE) position steady in Q2 2018 at 9,400 shares worth $392K. The position accounts for 0.14% of the portfolio, ranked #60.

VNBTrust National Association first reported a position in NEE in Q2 2013 and has held it in 21 quarters since. 1,412 funds tracked by Wall St. Rank hold NEE as of Q2 2018.

VNBTrust National Association held 9,400 shares of NextEra Energy worth $392K as of Q2 2018.
VNBTrust National Association left its NextEra Energy share count unchanged in Q2 2018.
NextEra Energy made up 0.14% of VNBTrust National Association's portfolio in Q2 2018, its #60 holding.
VNBTrust National Association first reported a position in NextEra Energy in Q2 2013 and has held it in 21 quarters since.
1,412 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.