Euclid Advisors’s NextEra Energy NEE Stock Holding History

Euclid Advisors’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	–	Sell	-321,196	Closed	-$10.5M	–	315
2016 Q2	$10.5M	Sell	321,196 -47,600	-13%	-$1.43M	0.46%	66
2016 Q1	$10.9M	Buy	368,796 +306,596	+493%	+$8.61M	0.41%	69
2015 Q4	$1.61M	Buy	+62,200	New	+$1.57M	0.05%	290
2015 Q1	–	Sell	-4,120,352	Closed	-$109M	–	387
2014 Q4	$109M	Buy	+4,120,352	New	+$104M	1.02%	15
2014 Q3	–	Sell	-3,599,560	Closed	-$92.2M	–	543
2014 Q2	$92.2M	Buy	+3,599,560	New	+$87.6M	0.65%	27
2013 Q3	–	Sell	-2,504,800	Closed	-$51M	–	510
2013 Q2	$51M	Buy	+2,504,800	New	+$49.7M	0.64%	28

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

Euclid Advisors's NEE Position: Q3 2016 in Review

Euclid Advisors sold out of NextEra Energy (NEE) in Q3 2016, closing a stake of 321,196 shares — an estimated $10.5M sold.

Euclid Advisors first reported a position in NEE in Q2 2013 and held it in 6 quarters. The position peaked at $109M in Q4 2014. 1,143 funds tracked by Wall St. Rank hold NEE as of Q3 2016.

Euclid Advisors reported no remaining NextEra Energy position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 321,196 NextEra Energy shares in Q3 2016, an estimated $10.5M.
Euclid Advisors first reported a position in NextEra Energy in Q2 2013 and held it in 6 quarters.
Euclid Advisors's NextEra Energy position peaked at $109M in Q4 2014.
1,143 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.