Green Arrow Capital Management’s NextEra Energy NEE Stock Holding History

Green Arrow Capital Management’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
2015 Q3	–	Sell	-929,680	Closed	-$22.8M	–	142
2015 Q2	$22.8M	Sell	929,680 -537,472	-37%	-$13.7M	2.62%	10
2015 Q1	$38.2M	Buy	1,467,152 +381,496	+35%	+$10.1M	4.82%	2
2014 Q4	$28.8M	Sell	1,085,656 -355,724	-25%	-$8.98M	3.2%	7
2014 Q3	$33.8M	Buy	1,441,380 +560,000	+64%	+$13.5M	2.84%	4
2014 Q2	$22.6M	Sell	881,380 -137,200	-13%	-$3.34M	2.84%	6
2014 Q1	$24.3M	Buy	1,018,580 +300,064	+42%	+$6.8M	2.07%	4
2013 Q4	$15.4M	Buy	718,516 +158,516	+28%	+$3.34M	1.08%	21
2013 Q3	$11.2M	Sell	560,000 -186,900	-25%	-$3.86M	0.85%	37
2013 Q2	$15.2M	Buy	+746,900	New	+$14.8M	1.23%	20

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Green Arrow Capital Management's NEE Position: Q3 2015 in Review

Green Arrow Capital Management sold out of NextEra Energy (NEE) in Q3 2015, closing a stake of 929,680 shares — an estimated $22.8M sold.

Green Arrow Capital Management first reported a position in NEE in Q2 2013 and held it in 9 quarters. The position peaked at $38.2M in Q1 2015. 1,078 funds tracked by Wall St. Rank hold NEE as of Q3 2015.

Green Arrow Capital Management reported no remaining NextEra Energy position as of Q3 2015 after selling out during the quarter.
Green Arrow Capital Management sold 929,680 NextEra Energy shares in Q3 2015, an estimated $22.8M.
Green Arrow Capital Management first reported a position in NextEra Energy in Q2 2013 and held it in 9 quarters.
Green Arrow Capital Management's NextEra Energy position peaked at $38.2M in Q1 2015.
1,078 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.