Argentus Capital Management’s NextEra Energy NEE Stock Holding History

Argentus 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
2016 Q4	–	Sell	-40,924	Closed	-$1.25M	–	319
2016 Q3	$1.25M	Buy	40,924 +33,372	+442%	+$1.05M	0.44%	41
2016 Q2	$246K	Buy	7,552 +3,644	+93%	+$109K	0.1%	272
2016 Q1	$116K	Buy	3,908 +192	+5%	+$5.39K	0.04%	378
2015 Q4	$97K	Sell	3,716 -77,864	-95%	-$1.97M	0.03%	346
2015 Q3	$1.99M	Buy	81,580 +4,332	+6%	+$110K	0.3%	92
2015 Q2	$1.89M	Buy	77,248 +2,704	+4%	+$68.7K	0.29%	91
2015 Q1	$1.94M	Buy	74,544 +952	+1%	+$25.1K	0.31%	90
2014 Q4	$1.96M	Buy	73,592 +3,892	+6%	+$98.3K	0.33%	89
2014 Q3	$1.64M	Buy	69,700 +864	+1%	+$20.9K	0.26%	110
2014 Q2	$1.76M	Buy	68,836 +1,920	+3%	+$46.7K	0.46%	44
2014 Q1	$1.6M	Buy	66,916 +2,492	+4%	+$56.5K	0.39%	42
2013 Q4	$1.38M	Buy	64,424 +5,632	+10%	+$119K	0.29%	67
2013 Q3	$1.18M	Buy	58,792 +896	+2%	+$18.5K	0.27%	67
2013 Q2	$1.18M	Buy	+57,896	New	+$1.15M	0.28%	76

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Argentus Capital Management's NEE Position: Q4 2016 in Review

Argentus Capital Management sold out of NextEra Energy (NEE) in Q4 2016, closing a stake of 40,924 shares — an estimated $1.25M sold.

Argentus Capital Management first reported a position in NEE in Q2 2013 and held it in 14 quarters. The position peaked at $1.99M in Q3 2015. 1,182 funds tracked by Wall St. Rank hold NEE as of Q4 2016.

Argentus Capital Management reported no remaining NextEra Energy position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 40,924 NextEra Energy shares in Q4 2016, an estimated $1.25M.
Argentus Capital Management first reported a position in NextEra Energy in Q2 2013 and held it in 14 quarters.
Argentus Capital Management's NextEra Energy position peaked at $1.99M in Q3 2015.
1,182 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.