Alethea Capital Management’s NextEra Energy NEE Stock Holding History

Alethea Capital Management’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	–	Sell	-63,988	Closed	-$2.61M	–	90
2018 Q1	$2.61M	Buy	63,988 +42,588	+199%	+$1.64M	3.54%	3
2017 Q4	$836K	Buy	+21,400	New	+$826K	1.33%	21
2016 Q3	–	Sell	-67,196	Closed	-$2.19M	–	70
2016 Q2	$2.19M	Buy	+67,196	New	+$2.02M	3%	8
2016 Q1	–	Sell	-75,228	Closed	-$1.95M	–	81
2015 Q4	$1.95M	Buy	+75,228	New	+$1.9M	2.26%	17

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

Alethea Capital Management's NEE Position: Q2 2018 in Review

Alethea Capital Management sold out of NextEra Energy (NEE) in Q2 2018, closing a stake of 63,988 shares — an estimated $2.61M sold.

Alethea Capital Management first reported a position in NEE in Q4 2015 and held it in 4 quarters. The position peaked at $2.61M in Q1 2018. 1,412 funds tracked by Wall St. Rank hold NEE as of Q2 2018.

Alethea Capital Management reported no remaining NextEra Energy position as of Q2 2018 after selling out during the quarter.
Alethea Capital Management sold 63,988 NextEra Energy shares in Q2 2018, an estimated $2.61M.
Alethea Capital Management first reported a position in NextEra Energy in Q4 2015 and held it in 4 quarters.
Alethea Capital Management's NextEra Energy position peaked at $2.61M in Q1 2018.
1,412 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2018.

Based on Alethea Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.