Islet Management’s NextEra Energy NEE Stock Holding History

Islet 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
2021 Q2	–	Sell	-200,000	Closed	-$15.1M	–	185
2021 Q1	$15.1M	Buy	+200,000	New	+$15.6M	0.37%	82
2020 Q4	–	Sell	-120,000	Closed	-$8.33M	–	142
2020 Q3	$8.33M	Buy	120,000 +60,000	+100%	+$4.14M	0.57%	51
2020 Q2	$3.6M	Sell	60,000 -140,000	-70%	-$8.38M	0.41%	74
2020 Q1	$12M	Buy	+200,000	New	+$12.6M	1.76%	8

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Islet Management's NEE Position: Q2 2021 in Review

Islet Management sold out of NextEra Energy (NEE) in Q2 2021, closing a stake of 200,000 shares — an estimated $15.1M sold.

Islet Management first reported a position in NEE in Q1 2020 and held it in 4 quarters. The position peaked at $15.1M in Q1 2021. 2,144 funds tracked by Wall St. Rank hold NEE as of Q2 2021.

Islet Management reported no remaining NextEra Energy position as of Q2 2021 after selling out during the quarter.
Islet Management sold 200,000 NextEra Energy shares in Q2 2021, an estimated $15.1M.
Islet Management first reported a position in NextEra Energy in Q1 2020 and held it in 4 quarters.
Islet Management's NextEra Energy position peaked at $15.1M in Q1 2021.
2,144 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2021.

Based on Islet Management's 13F filing for Q2 2021, filed 16 Aug 2021.