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
2017 Q3	–	Sell	-8,800	Closed	-$308K	–	1246
2017 Q2	$308K	Sell	8,800 -800	-8%	-$27.3K	0.01%	854
2017 Q1	$308K	Buy	+9,600	New	+$302K	0.01%	899
2016 Q4	–	Sell	-14,000	Closed	-$428K	–	1227
2016 Q3	$428K	Sell	14,000 -80,800	-85%	-$2.55M	0.01%	682
2016 Q2	$3.09M	Buy	94,800 +54,800	+137%	+$1.65M	0.07%	155
2016 Q1	$1.18M	Buy	+40,000	New	+$1.12M	0.04%	331
2015 Q2	–	Sell	-18,000	Closed	-$468K	–	1215
2015 Q1	$468K	Buy	+18,000	New	+$475K	0.01%	717
2014 Q4	–	Sell	-78,400	Closed	-$1.84M	–	1491
2014 Q3	$1.84M	Buy	78,400 +21,200	+37%	+$512K	0.03%	500
2014 Q2	$1.47M	Buy	+57,200	New	+$1.39M	0.03%	536

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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. 1,416 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.
1,416 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.