WealthTrust Fairport’s NextEra Energy NEE Stock Holding History

WealthTrust Fairport’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 Q1	$140K	Sell	2,900 -64	-2%	-$2.93K	0.01%	176
2018 Q4	$129K	Sell	2,964 -2,396	-45%	-$105K	0.01%	172
2018 Q3	$225K	Hold	5,360	–	–	0.02%	160
2018 Q2	$224K	Buy	5,360 +200	+4%	+$8.08K	0.02%	161
2018 Q1	$211K	Hold	5,160	–	–	0.02%	151
2017 Q4	$201K	Buy	+5,160	New	+$199K	0.02%	160
2015 Q1	–	Sell	-2,400	Closed	-$64K	–	292
2014 Q4	$64K	Hold	2,400	–	–	0.01%	166
2014 Q3	$56K	Hold	2,400	–	–	0.01%	152
2014 Q2	$61K	Hold	2,400	–	–	0.01%	154
2014 Q1	$57K	Hold	2,400	–	–	0.01%	148
2013 Q4	$51K	Sell	2,400 -28	-1%	-$590	0.01%	140
2013 Q3	$49K	Buy	2,428 +28	+1%	+$578	0.01%	163
2013 Q2	$49K	Buy	+2,400	New	+$47.6K	0.01%	166

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

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

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

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

WealthTrust Fairport's NEE Position: Q1 2019 in Review

WealthTrust Fairport reduced its NextEra Energy (NEE) stake by 2.2% in Q1 2019, selling an estimated $2.93K and leaving 2,900 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #176.

WealthTrust Fairport first reported a position in NEE in Q2 2013 and has held it in 13 quarters since. The position peaked at $225K in Q3 2018. 1,586 funds tracked by Wall St. Rank hold NEE as of Q1 2019.

WealthTrust Fairport held 2,900 shares of NextEra Energy worth $140K as of Q1 2019.
WealthTrust Fairport sold 64 NextEra Energy shares in Q1 2019, an estimated $2.93K.
NextEra Energy made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #176 holding.
WealthTrust Fairport first reported a position in NextEra Energy in Q2 2013 and has held it in 13 quarters since.
WealthTrust Fairport's NextEra Energy position peaked at $225K in Q3 2018.
1,586 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.