Alyeska Investment Group
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Alyeska Investment Group’s NextEra Energy NEE Stock Holding History

Alyeska Investment Group’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
2015
Q3 		– Sell
-889,372
Closed -$21.8M – 513
2015
Q2 		$21.8M Sell
889,372
-160,676
-15% -$4.08M 0.25% 142
2015
Q1 		$27.3M Sell
1,050,048
-474,476
-31% -$12.5M 0.38% 95
2014
Q4 		$40.5M Buy
+1,524,524
New +$38.5M 0.69% 28
2014
Q2 		– Sell
-361,608
Closed -$8.64M – 437
2014
Q1 		$8.64M Sell
361,608
-455,252
-56% -$10.3M 0.24% 156
2013
Q4 		$17.5M Buy
816,860
+117,068
+17% +$2.47M 0.69% 37
2013
Q3 		$14M Buy
699,792
+407,480
+139% +$8.41M 0.57% 57
2013
Q2 		$5.95M Buy
+292,312
New +$5.8M 0.29% 111

Other funds holding NEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alyeska Investment Group's NEE Position: Q3 2015 in Review

Alyeska Investment Group sold out of NextEra Energy (NEE) in Q3 2015, closing a stake of 889,372 shares — an estimated $21.8M sold.

Alyeska Investment Group first reported a position in NEE in Q2 2013 and held it in 7 quarters. The position peaked at $40.5M in Q4 2014. 1,079 funds tracked by Wall St. Rank hold NEE as of Q3 2015.

  • Alyeska Investment Group reported no remaining NextEra Energy position as of Q3 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 889,372 NextEra Energy shares in Q3 2015, an estimated $21.8M.
  • Alyeska Investment Group first reported a position in NextEra Energy in Q2 2013 and held it in 7 quarters.
  • Alyeska Investment Group's NextEra Energy position peaked at $40.5M in Q4 2014.
  • 1,079 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2015.

Based on Alyeska Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.