Graticule Asia Macro Advisors’s NextEra Energy NEE Stock Holding History

Graticule Asia Macro 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
2018 Q4	–	Sell	-23,200	Closed	-$972K	–	175
2018 Q3	$972K	Buy	23,200 +12,800	+123%	+$545K	0.05%	125
2018 Q2	$434K	Buy	10,400 +2,400	+30%	+$96.9K	0.03%	111
2018 Q1	$327K	Buy	+8,000	New	+$308K	0.04%	105

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Graticule Asia Macro Advisors's NEE Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of NextEra Energy (NEE) in Q4 2018, closing a stake of 23,200 shares — an estimated $972K sold.

Graticule Asia Macro Advisors first reported a position in NEE in Q1 2018 and held it in 3 quarters. The position peaked at $972K in Q3 2018. 1,547 funds tracked by Wall St. Rank hold NEE as of Q4 2018.

Graticule Asia Macro Advisors reported no remaining NextEra Energy position as of Q4 2018 after selling out during the quarter.
Graticule Asia Macro Advisors sold 23,200 NextEra Energy shares in Q4 2018, an estimated $972K.
Graticule Asia Macro Advisors first reported a position in NextEra Energy in Q1 2018 and held it in 3 quarters.
Graticule Asia Macro Advisors's NextEra Energy position peaked at $972K in Q3 2018.
1,547 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.