Yellowstone Partners’s NextEra Energy NEE Stock Holding History

Yellowstone Partners’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
2016 Q3	$225K	Buy	7,360 +500	+7%	+$15.8K	0.08%	199
2016 Q2	$224K	Sell	6,860 -720	-9%	-$21.6K	0.1%	172
2016 Q1	$224K	Sell	7,580 -7,644	-50%	-$215K	0.1%	175
2015 Q4	$395K	Sell	15,224 -4,160	-21%	-$105K	0.18%	104
2015 Q3	$473K	Sell	19,384 -4,768	-20%	-$121K	0.22%	81
2015 Q2	$592K	Sell	24,152 -1,448	-6%	-$36.8K	0.27%	65
2015 Q1	$666K	Sell	25,600 -332	-1%	-$8.76K	0.34%	58
2014 Q4	$689K	Buy	25,932 +2,096	+9%	+$52.9K	0.37%	57
2014 Q3	$559K	Buy	23,836 +1,848	+8%	+$44.6K	0.32%	60
2014 Q2	$563K	Buy	21,988 +1,460	+7%	+$35.5K	0.33%	61
2014 Q1	$491K	Buy	20,528 +980	+5%	+$22.2K	0.31%	70
2013 Q4	$418K	Buy	+19,548	New	+$412K	0.27%	77

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Yellowstone Partners's NEE Position: Q3 2016 in Review

Yellowstone Partners increased its NextEra Energy (NEE) stake by 7.3% in Q3 2016, buying an estimated $15.8K and bringing the position to 7,360 shares worth $225K. The position accounts for 0.08% of the portfolio, ranked #199.

Yellowstone Partners first reported a position in NEE in Q4 2013 and has held it in 12 quarters since. The position peaked at $689K in Q4 2014. 1,144 funds tracked by Wall St. Rank hold NEE as of Q3 2016.

Yellowstone Partners held 7,360 shares of NextEra Energy worth $225K as of Q3 2016.
Yellowstone Partners bought 500 NextEra Energy shares in Q3 2016, an estimated $15.8K.
NextEra Energy made up 0.08% of Yellowstone Partners's portfolio in Q3 2016, its #199 holding.
Yellowstone Partners first reported a position in NextEra Energy in Q4 2013 and has held it in 12 quarters since.
Yellowstone Partners's NextEra Energy position peaked at $689K in Q4 2014.
1,144 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.