Emerald Acquisition’s NextEra Energy NEE Stock Holding History

Emerald Acquisition’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
2016 Q3	$225M	Sell	7,359,532 -647,328	-8%	-$20.4M	0.43%	29
2016 Q2	$261M	Buy	+8,006,860	New	+$240M	0.45%	30

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

BFA

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Emerald Acquisition's NEE Position: Q3 2016 in Review

Emerald Acquisition reduced its NextEra Energy (NEE) stake by 8.1% in Q3 2016, selling an estimated $20.4M and leaving 7,359,532 shares worth $225M. The position accounts for 0.43% of the portfolio, ranked #29.

Emerald Acquisition first reported a position in NEE in Q2 2016 and has held it in 2 quarters since. The position peaked at $261M in Q2 2016. 1,143 funds tracked by Wall St. Rank hold NEE as of Q3 2016.

Emerald Acquisition held 7,359,532 shares of NextEra Energy worth $225M as of Q3 2016.
Emerald Acquisition sold 647,328 NextEra Energy shares in Q3 2016, an estimated $20.4M.
NextEra Energy made up 0.43% of Emerald Acquisition's portfolio in Q3 2016, its #29 holding.
Emerald Acquisition first reported a position in NextEra Energy in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's NextEra Energy position peaked at $261M in Q2 2016.
1,143 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.