Oaktree Capital Management’s NextEra Energy, Inc. NEE.PRR Stock Holding History

Oaktree Capital Management’s Portfolio NEE.PRR Stock Details NEE.PRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-23,980	Closed	-$1.56M	–	210
2019 Q2	$1.56M	Sell	23,980 -152,410	-86%	-$9.61M	0.03%	175
2019 Q1	$10.9M	Sell	176,390 -305,000	-63%	-$18.3M	0.21%	96
2018 Q4	$27.7M	Buy	481,390 +12,535	+3%	+$732K	0.5%	53
2018 Q3	$26.7M	Buy	468,855 +78,440	+20%	+$4.55M	0.36%	55
2018 Q2	$22.3M	Buy	390,415 +50,000	+15%	+$2.84M	0.31%	69
2018 Q1	$19.6M	Sell	340,415 -203,300	-37%	-$11.4M	0.31%	85
2017 Q4	$30.6M	Sell	543,715 -36,810	-6%	-$2.08M	0.48%	51
2017 Q3	$32.1M	Buy	580,525 +43,625	+8%	+$2.41M	0.48%	45
2017 Q2	$29M	Buy	+536,900	New	+$28.4M	0.47%	49

Other funds holding NEE.PRR

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Oaktree Capital Management's NEE.PRR Position: Q3 2019 in Review

Oaktree Capital Management sold out of NextEra Energy, Inc. (NEE.PRR) in Q3 2019, closing a stake of 23,980 shares — an estimated $1.56M sold.

Oaktree Capital Management first reported a position in NEE.PRR in Q2 2017 and held it in 9 quarters. The position peaked at $32.1M in Q3 2017. 1 fund tracked by Wall St. Rank holds NEE.PRR as of Q3 2019.

Oaktree Capital Management reported no remaining NextEra Energy, Inc. position as of Q3 2019 after selling out during the quarter.
Oaktree Capital Management sold 23,980 NextEra Energy, Inc. shares in Q3 2019, an estimated $1.56M.
Oaktree Capital Management first reported a position in NextEra Energy, Inc. in Q2 2017 and held it in 9 quarters.
Oaktree Capital Management's NextEra Energy, Inc. position peaked at $32.1M in Q3 2017.
1 fund tracked by Wall St. Rank held NextEra Energy, Inc. as of Q3 2019.

Based on Oaktree Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.