Integral Derivatives’s NextEra Energy NEE Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-19,020	Closed	-$743K	–	889
2017 Q4	$743K	Buy	+19,020	New	+$734K	0.01%	584
2017 Q3	–	Sell	-30,096	Closed	-$1.05M	–	1247
2017 Q2	$1.05M	Buy	30,096 +16,928	+129%	+$579K	0.02%	470
2017 Q1	$423K	Buy	+13,168	New	+$414K	0.01%	787
2014 Q1	–	Sell	-57,672	Closed	-$1.23M	–	1500
2013 Q4	$1.23M	Buy	+57,672	New	+$1.22M	0.02%	703

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integral Derivatives's NEE Position: Q1 2018 in Review

Integral Derivatives sold out of NextEra Energy (NEE) in Q1 2018, closing a stake of 19,020 shares — an estimated $743K sold.

Integral Derivatives first reported a position in NEE in Q4 2013 and held it in 4 quarters. The position peaked at $1.23M in Q4 2013. 1,417 funds tracked by Wall St. Rank hold NEE as of Q1 2018.

Integral Derivatives reported no remaining NextEra Energy position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 19,020 NextEra Energy shares in Q1 2018, an estimated $743K.
Integral Derivatives first reported a position in NextEra Energy in Q4 2013 and held it in 4 quarters.
Integral Derivatives's NextEra Energy position peaked at $1.23M in Q4 2013.
1,417 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.