GLG LLC’s NextEra Energy NEE Stock Holding History

GLG LLC’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
2017 Q4	$3.29M	Hold	84,208	–	–	0.24%	116
2017 Q3	$3.08M	Sell	84,208 -7,828	-9%	-$287K	0.2%	140
2017 Q2	$3.22M	Sell	92,036 -10,700	-10%	-$366K	0.2%	141
2017 Q1	$3.3M	Sell	102,736 -228	-0.2%	-$7.17K	0.18%	155
2016 Q4	$3.08M	Buy	102,964 +8,948	+10%	+$267K	0.21%	116
2016 Q3	$2.88M	Sell	94,016 -15,168	-14%	-$478K	0.21%	119
2016 Q2	$3.56M	Sell	109,184 -27,208	-20%	-$817K	0.27%	101
2016 Q1	$4.04M	Sell	136,392 -41,052	-23%	-$1.15M	0.25%	109
2015 Q4	$4.61M	Sell	177,444 -2,431,612	-93%	-$61.5M	0.27%	97
2015 Q3	$63.6M	Sell	2,609,056 -574,452	-18%	-$14.6M	1.59%	8
2015 Q2	$78M	Buy	3,183,508 +1,799,484	+130%	+$45.7M	1.66%	5
2015 Q1	$36M	Buy	1,384,024 +1,240,436	+864%	+$32.7M	1.03%	14
2014 Q4	$3.81M	Hold	143,588	–	–	0.11%	211
2014 Q3	$3.37M	Sell	143,588 -2,916	-2%	-$70.4K	0.09%	280
2014 Q2	$3.75M	Hold	146,504	–	–	0.11%	246
2014 Q1	$3.5M	Buy	+146,504	New	+$3.32M	0.12%	227

Other funds holding NEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

GLG LLC's NEE Position: Q4 2017 in Review

GLG LLC held its NextEra Energy (NEE) position steady in Q4 2017 at 84,208 shares worth $3.29M. The position accounts for 0.24% of the portfolio, ranked #116.

GLG LLC first reported a position in NEE in Q1 2014 and has held it in 16 quarters since. The position peaked at $78M in Q2 2015. 1,382 funds tracked by Wall St. Rank hold NEE as of Q4 2017.

GLG LLC held 84,208 shares of NextEra Energy worth $3.29M as of Q4 2017.
GLG LLC left its NextEra Energy share count unchanged in Q4 2017.
NextEra Energy made up 0.24% of GLG LLC's portfolio in Q4 2017, its #116 holding.
GLG LLC first reported a position in NextEra Energy in Q1 2014 and has held it in 16 quarters since.
GLG LLC's NextEra Energy position peaked at $78M in Q2 2015.
1,382 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.