Crow Point Partners’s NextEra Energy NEE Stock Holding History

Crow Point Partners’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
2019 Q4	–	Sell	-412,060	Closed	-$23.8M	–	117
2019 Q3	$23.8M	Sell	412,060 -8,000	-2%	-$433K	3.49%	11
2019 Q2	$21.5M	Sell	420,060 -279,940	-40%	-$13.8M	3.47%	10
2019 Q1	$33.8M	Hold	700,000	–	–	5.73%	5
2018 Q4	$30.2M	Hold	700,000	–	–	5.62%	4
2018 Q3	$29.3M	Hold	700,000	–	–	5.11%	5
2018 Q2	$29.2M	Sell	700,000 -101,480	-13%	-$4.1M	5.46%	5
2018 Q1	$32.7M	Buy	801,480 +1,480	+0.2%	+$57.1K	6.02%	4
2017 Q4	$31.3M	Hold	800,000	–	–	4.92%	6
2017 Q3	$29.4M	Hold	800,000	–	–	4.71%	5
2017 Q2	$28M	Hold	800,000	–	–	4.6%	5
2017 Q1	$25.6M	Sell	800,000 -140,000	-15%	-$4.4M	3.97%	7
2016 Q4	$28.1M	Hold	940,000	–	–	4.57%	2
2016 Q3	$28.7M	Buy	+940,000	New	+$29.6M	4.5%	1
2015 Q3	$25.4M	Hold	1,040,000	–	–	3.75%	4
2015 Q2	$25.5M	Hold	1,040,000	–	–	3.75%	2
2015 Q1	$27.1M	Buy	+1,040,000	New	+$27.4M	3.7%	3
2014 Q3	$26.3M	Sell	1,120,000 -80,200	-7%	-$1.94M	3.48%	3
2014 Q2	$28.7M	Hold	1,200,200	–	–	3.72%	3
2014 Q1	$28.7M	Buy	+1,200,200	New	+$27.2M	3.72%	3

Other funds holding NEE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return