BBT Capital Management’s NextEra Energy NEE Stock Holding History

BBT 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 Q4	–	Sell	-39,200	Closed	-$1.64M	–	253
2018 Q3	$1.64M	Hold	39,200	–	–	0.6%	27
2018 Q2	$1.64M	Sell	39,200 -12,000	-23%	-$485K	0.71%	39
2018 Q1	$2.09M	Hold	51,200	–	–	0.48%	45
2017 Q4	$2M	Hold	51,200	–	–	0.4%	48
2017 Q3	$1.88M	Hold	51,200	–	–	0.27%	64
2017 Q2	$1.79M	Hold	51,200	–	–	0.24%	69
2017 Q1	$1.64M	Hold	51,200	–	–	0.28%	59
2016 Q4	$1.53M	Hold	51,200	–	–	0.3%	54
2016 Q3	$1.57M	Hold	51,200	–	–	0.3%	73
2016 Q2	$1.67M	Hold	51,200	–	–	0.26%	75
2016 Q1	$1.51M	Sell	51,200 -28,800	-36%	-$808K	0.3%	65
2015 Q4	$2.08M	Hold	80,000	–	–	0.25%	72
2015 Q3	$1.95M	Buy	+80,000	New	+$2.03M	0.18%	97

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

BBT Capital Management's NEE Position: Q4 2018 in Review

BBT Capital Management sold out of NextEra Energy (NEE) in Q4 2018, closing a stake of 39,200 shares — an estimated $1.64M sold.

BBT Capital Management first reported a position in NEE in Q3 2015 and held it in 13 quarters. The position peaked at $2.09M in Q1 2018. 1,547 funds tracked by Wall St. Rank hold NEE as of Q4 2018.

BBT Capital Management reported no remaining NextEra Energy position as of Q4 2018 after selling out during the quarter.
BBT Capital Management sold 39,200 NextEra Energy shares in Q4 2018, an estimated $1.64M.
BBT Capital Management first reported a position in NextEra Energy in Q3 2015 and held it in 13 quarters.
BBT Capital Management's NextEra Energy position peaked at $2.09M in Q1 2018.
1,547 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2018.

Based on BBT Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.