Halcyon Offshore Asset Management’s NextEra Energy NEE Stock Holding History

Halcyon Offshore Asset 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
2014 Q2	–	Sell	-4,131,680	Closed	-$98.8M	–	27
2014 Q1	$98.8M	Buy	4,131,680 +1,531,680	+59%	+$34.7M	9.69%	2
2013 Q4	$55.7M	Buy	+2,600,000	New	+$54.8M	6.8%	4

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Halcyon Offshore Asset Management's NEE Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of NextEra Energy (NEE) in Q2 2014, closing a stake of 4,131,680 shares — an estimated $98.8M sold.

Halcyon Offshore Asset Management first reported a position in NEE in Q4 2013 and held it in 2 quarters. The position peaked at $98.8M in Q1 2014. 1,005 funds tracked by Wall St. Rank hold NEE as of Q2 2014.

Halcyon Offshore Asset Management reported no remaining NextEra Energy position as of Q2 2014 after selling out during the quarter.
Halcyon Offshore Asset Management sold 4,131,680 NextEra Energy shares in Q2 2014, an estimated $98.8M.
Halcyon Offshore Asset Management first reported a position in NextEra Energy in Q4 2013 and held it in 2 quarters.
Halcyon Offshore Asset Management's NextEra Energy position peaked at $98.8M in Q1 2014.
1,005 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.