Blackstart Capital’s NextEra Energy NEE Stock Holding History

Blackstart Capital’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
2020 Q2	$10.6M	Buy	176,572 +136,604	+342%	+$8.18M	7.04%	5
2020 Q1	$2.4M	Buy	+39,968	New	+$2.51M	4.51%	13
2017 Q3	–	Sell	-138,240	Closed	-$4.84M	–	30
2017 Q2	$4.84M	Buy	+138,240	New	+$4.73M	1.94%	24
2017 Q1	–	Sell	-304,124	Closed	-$9.08M	–	29
2016 Q4	$9.08M	Buy	+304,124	New	+$9.09M	5.68%	8

Other funds holding NEE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstart Capital's NEE Position: Q2 2020 in Review

Blackstart Capital increased its NextEra Energy (NEE) stake by 342% in Q2 2020, buying an estimated $8.18M and bringing the position to 176,572 shares worth $10.6M. The position accounts for 7.04% of the portfolio, ranked #5.

Blackstart Capital first reported a position in NEE in Q4 2016 and has held it in 4 quarters since. 1,842 funds tracked by Wall St. Rank hold NEE as of Q2 2020.

Blackstart Capital held 176,572 shares of NextEra Energy worth $10.6M as of Q2 2020.
Blackstart Capital bought 136,604 NextEra Energy shares in Q2 2020, an estimated $8.18M.
NextEra Energy made up 7.04% of Blackstart Capital's portfolio in Q2 2020, its #5 holding.
Blackstart Capital first reported a position in NextEra Energy in Q4 2016 and has held it in 4 quarters since.
1,842 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2020.

Based on Blackstart Capital's 13F filing for Q2 2020, filed 14 Aug 2020.