Ellington Management Group’s NextEra Energy NEE Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-3,600	Closed	-$218K	–	688
2019 Q4	$218K	Buy	+3,600	New	+$210K	0.05%	423
2019 Q3	–	Sell	-16,000	Closed	-$819K	–	720
2019 Q2	$819K	Sell	16,000 -1,600	-9%	-$78.7K	0.14%	157
2019 Q1	$851K	Buy	+17,600	New	+$805K	0.16%	159
2018 Q3	–	Sell	-6,400	Closed	-$267K	–	617
2018 Q2	$267K	Sell	6,400 -16,800	-72%	-$678K	0.02%	316
2018 Q1	$947K	Buy	+23,200	New	+$895K	0.07%	213
2017 Q3	–	Sell	-11,200	Closed	-$392K	–	777
2017 Q2	$392K	Buy	+11,200	New	+$383K	0.06%	320
2017 Q1	–	Sell	-18,400	Closed	-$550K	–	819
2016 Q4	$550K	Buy	+18,400	New	+$550K	0.08%	199
2014 Q4	–	Sell	-14,800	Closed	-$347K	–	612
2014 Q3	$347K	Buy	+14,800	New	+$357K	0.24%	127

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

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

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

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

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

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

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

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

Ellington Management Group's NEE Position: Q1 2020 in Review

Ellington Management Group sold out of NextEra Energy (NEE) in Q1 2020, closing a stake of 3,600 shares — an estimated $218K sold.

Ellington Management Group first reported a position in NEE in Q3 2014 and held it in 8 quarters. The position peaked at $947K in Q1 2018. 1,804 funds tracked by Wall St. Rank hold NEE as of Q1 2020.

Ellington Management Group reported no remaining NextEra Energy position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 3,600 NextEra Energy shares in Q1 2020, an estimated $218K.
Ellington Management Group first reported a position in NextEra Energy in Q3 2014 and held it in 8 quarters.
Ellington Management Group's NextEra Energy position peaked at $947K in Q1 2018.
1,804 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.