Longbow Capital Partners’s NextEra Energy NEE Stock Holding History

Longbow Capital Partners’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
2016 Q3	–	Sell	-12,024	Closed	-$392K	–	5
2016 Q2	$392K	Buy	+12,024	New	+$361K	8.73%	8
2016 Q1	–	Sell	-164,528	Closed	-$4.27M	–	29
2015 Q4	$4.27M	Buy	164,528 +88,324	+116%	+$2.23M	8.42%	1
2015 Q3	$1.86M	Buy	76,204 +33,992	+81%	+$864K	5.4%	7
2015 Q2	$1.03M	Sell	42,212 -22,964	-35%	-$584K	2.79%	16
2015 Q1	$1.7M	Buy	65,176 +20,016	+44%	+$528K	3.42%	11
2014 Q4	$1.2M	Buy	45,160 +22,000	+95%	+$556K	1.94%	15
2014 Q3	$544K	Sell	23,160 -511,744	-96%	-$12.4M	0.5%	23
2014 Q2	$13.7M	Buy	534,904 +462,556	+639%	+$11.3M	10.1%	3
2014 Q1	$1.73M	Buy	+72,348	New	+$1.64M	1.18%	21
2013 Q3	–	Sell	-833,520	Closed	-$17M	–	55
2013 Q2	$17M	Buy	+833,520	New	+$16.5M	7.63%	1

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Longbow Capital Partners's NEE Position: Q3 2016 in Review

Longbow Capital Partners sold out of NextEra Energy (NEE) in Q3 2016, closing a stake of 12,024 shares — an estimated $392K sold.

Longbow Capital Partners first reported a position in NEE in Q2 2013 and held it in 10 quarters. The position peaked at $17M in Q2 2013. 1,143 funds tracked by Wall St. Rank hold NEE as of Q3 2016.

Longbow Capital Partners reported no remaining NextEra Energy position as of Q3 2016 after selling out during the quarter.
Longbow Capital Partners sold 12,024 NextEra Energy shares in Q3 2016, an estimated $392K.
Longbow Capital Partners first reported a position in NextEra Energy in Q2 2013 and held it in 10 quarters.
Longbow Capital Partners's NextEra Energy position peaked at $17M in Q2 2013.
1,143 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2016.

Based on Longbow Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.