GI
NEE icon

GLG Inc’s NextEra Energy NEE Stock Holding History

GLG Inc’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
2013
Q4 		$3.27M Sell
152,800
-305,600
-67% -$6.44M 0.09% 273
2013
Q3 		$9.19M Buy
458,400
+305,600
+200% +$6.31M 0.18% 149
2013
Q2 		$3.11M Buy
+152,800
New +$3.03M 0.08% 237

Other funds holding NEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GLG Inc's NEE Position: Q4 2013 in Review

GLG Inc reduced its NextEra Energy (NEE) stake by 67% in Q4 2013, selling an estimated $6.44M and leaving 152,800 shares worth $3.27M. The position accounts for 0.09% of the portfolio, ranked #273.

GLG Inc first reported a position in NEE in Q2 2013 and has held it in 3 quarters since. The position peaked at $9.19M in Q3 2013. 952 funds tracked by Wall St. Rank hold NEE as of Q4 2013.

  • GLG Inc held 152,800 shares of NextEra Energy worth $3.27M as of Q4 2013.
  • GLG Inc sold 305,600 NextEra Energy shares in Q4 2013, an estimated $6.44M.
  • NextEra Energy made up 0.09% of GLG Inc's portfolio in Q4 2013, its #273 holding.
  • GLG Inc first reported a position in NextEra Energy in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's NextEra Energy position peaked at $9.19M in Q3 2013.
  • 952 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.