Camden Asset Management’s NextEra Energy, Inc. NEE.PRQ Stock Holding History

Camden Asset Management’s Portfolio NEE.PRQ Stock Details NEE.PRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-485,000	Closed	-$35.3M	–	82
2018 Q1	$35.3M	Buy	485,000 +275,000	+131%	+$19M	1.13%	28
2017 Q4	$14.6M	Buy	+210,000	New	+$14.5M	0.56%	48
2017 Q2	–	Sell	-140,000	Closed	-$8.33M	–	94
2017 Q1	$8.33M	Buy	+140,000	New	+$8.29M	0.22%	75
2016 Q1	–	Sell	-1,247,734	Closed	-$65.2M	–	97
2015 Q4	$65.2M	Buy	1,247,734 +377,734	+43%	+$19.7M	2.05%	17
2015 Q3	$44.4M	Buy	+870,000	New	+$44.8M	1.52%	25

Other funds holding NEE.PRQ

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Camden Asset Management's NEE.PRQ Position: Q2 2018 in Review

Camden Asset Management sold out of NextEra Energy, Inc. (NEE.PRQ) in Q2 2018, closing a stake of 485,000 shares — an estimated $35.3M sold.

Camden Asset Management first reported a position in NEE.PRQ in Q3 2015 and held it in 5 quarters. The position peaked at $65.2M in Q4 2015. 37 funds tracked by Wall St. Rank hold NEE.PRQ as of Q2 2018.

Camden Asset Management reported no remaining NextEra Energy, Inc. position as of Q2 2018 after selling out during the quarter.
Camden Asset Management sold 485,000 NextEra Energy, Inc. shares in Q2 2018, an estimated $35.3M.
Camden Asset Management first reported a position in NextEra Energy, Inc. in Q3 2015 and held it in 5 quarters.
Camden Asset Management's NextEra Energy, Inc. position peaked at $65.2M in Q4 2015.
37 funds tracked by Wall St. Rank held NextEra Energy, Inc. as of Q2 2018.

Based on Camden Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.