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Williams Jones & Associates’s NextEra Energy NEE Stock Holding History

Williams Jones & Associates’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
Q2 		$3.34M Buy
65,152
+808
+1% +$39.8K 0.07% 132
2019
Q1 		$3.11M Sell
64,344
-5,248
-8% -$240K 0.07% 137
2018
Q4 		$3.02M Buy
69,592
+18,896
+37% +$826K 0.08% 132
2018
Q3 		$2.12M Sell
50,696
-1,264
-2% -$53.8K 0.04% 171
2018
Q2 		$2.17M Buy
51,960
+520
+1% +$21K 0.05% 168
2018
Q1 		$2.1M Sell
51,440
-2,856
-5% -$110K 0.05% 172
2017
Q4 		$2.12M Buy
54,296
+80
+0.1% +$3.09K 0.05% 177
2017
Q3 		$1.99M Sell
54,216
-2,860
-5% -$105K 0.05% 180
2017
Q2 		$2M Sell
57,076
-6,148
-10% -$210K 0.05% 181
2017
Q1 		$2.03M Sell
63,224
-36,084
-36% -$1.13M 0.05% 179
2016
Q4 		$2.97M Buy
99,308
+700
+0.7% +$20.9K 0.08% 153
2016
Q3 		$3.02M Sell
98,608
-720
-0.7% -$22.7K 0.09% 141
2016
Q2 		$3.24M Sell
99,328
-9,700
-9% -$291K 0.1% 136
2016
Q1 		$3.23M Buy
109,028
+10,520
+11% +$295K 0.15% 101
2015
Q4 		$2.56M Buy
98,508
+4,172
+4% +$106K 0.12% 115
2015
Q3 		$2.3M Buy
94,336
+32,948
+54% +$838K 0.1% 133
2015
Q2 		$1.5M Sell
61,388
-36,408
-37% -$925K 0.06% 169
2015
Q1 		$2.54M Sell
97,796
-15,852
-14% -$418K 0.1% 143
2014
Q4 		$3.02M Buy
113,648
+91,456
+412% +$2.31M 0.12% 131
2014
Q3 		$521K Buy
22,192
+144
+0.7% +$3.48K 0.02% 209
2014
Q2 		$565K Sell
22,048
-98,344
-82% -$2.39M 0.03% 205
2014
Q1 		$2.88M Buy
120,392
+100,636
+509% +$2.28M 0.06% 163
2013
Q4 		$423K Sell
19,756
-10,000
-34% -$211K 0.02% 205
2013
Q3 		$596K Sell
29,756
-41,708
-58% -$861K 0.03% 180
2013
Q2 		$1.46M Buy
+71,464
New +$1.42M 0.07% 151

Other funds holding NEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Williams Jones & Associates's NEE Position: Q2 2019 in Review

Williams Jones & Associates increased its NextEra Energy (NEE) stake by 1.3% in Q2 2019, buying an estimated $39.8K and bringing the position to 65,152 shares worth $3.34M. The position accounts for 0.07% of the portfolio, ranked #132.

Williams Jones & Associates first reported a position in NEE in Q2 2013 and has held it in 25 quarters since. 1,599 funds tracked by Wall St. Rank hold NEE as of Q2 2019.

  • Williams Jones & Associates held 65,152 shares of NextEra Energy worth $3.34M as of Q2 2019.
  • Williams Jones & Associates bought 808 NextEra Energy shares in Q2 2019, an estimated $39.8K.
  • NextEra Energy made up 0.07% of Williams Jones & Associates's portfolio in Q2 2019, its #132 holding.
  • Williams Jones & Associates first reported a position in NextEra Energy in Q2 2013 and has held it in 25 quarters since.
  • 1,599 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.