Decade Capital Management’s NextEra Energy NEE Stock Holding History

Decade 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
2014 Q2	–	Sell	-1,679,488	Closed	-$40.1M	–	197
2014 Q1	$40.1M	Sell	1,679,488 -1,126,604	-40%	-$25.5M	2.68%	6
2013 Q4	$60.1M	Buy	2,806,092 +2,791,200	+18,743%	+$58.8M	4.39%	2
2013 Q3	$298K	Sell	14,892 -4,830,328	-100%	-$99.7M	0.02%	179
2013 Q2	$98.7M	Buy	+4,845,220	New	+$96.1M	6.3%	1

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

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

BIT

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

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

Norges Bank Oslo, Norway $935B AUM

BFA

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

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

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

Decade Capital Management's NEE Position: Q2 2014 in Review

Decade Capital Management sold out of NextEra Energy (NEE) in Q2 2014, closing a stake of 1,679,488 shares — an estimated $40.1M sold.

Decade Capital Management first reported a position in NEE in Q2 2013 and held it in 4 quarters. The position peaked at $98.7M in Q2 2013. 1,005 funds tracked by Wall St. Rank hold NEE as of Q2 2014.

Decade Capital Management reported no remaining NextEra Energy position as of Q2 2014 after selling out during the quarter.
Decade Capital Management sold 1,679,488 NextEra Energy shares in Q2 2014, an estimated $40.1M.
Decade Capital Management first reported a position in NextEra Energy in Q2 2013 and held it in 4 quarters.
Decade Capital Management's NextEra Energy position peaked at $98.7M in Q2 2013.
1,005 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2014.

Based on Decade Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.