PartnerRe Asset Management’s NextEra Energy NEE Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-12,340	Closed	-$365K	–	273
2016 Q1	$365K	Hold	12,340	–	–	0.19%	84
2015 Q4	$321K	Sell	12,340 -20,980	-63%	-$531K	0.17%	96
2015 Q3	$813K	Buy	33,320 +1,232	+4%	+$31.3K	0.14%	106
2015 Q2	$786K	Sell	32,088 -5,492	-15%	-$140K	0.15%	124
2015 Q1	$978K	Buy	37,580 +396	+1%	+$10.4K	0.16%	113
2014 Q4	$988K	Buy	37,184 +5,236	+16%	+$132K	0.16%	113
2014 Q3	$750K	Sell	31,948 -5,144	-14%	-$124K	0.15%	123
2014 Q2	$950K	Sell	37,092 -4,996	-12%	-$122K	0.17%	114
2014 Q1	$1.01M	Buy	42,088 +620	+1%	+$14K	0.17%	118
2013 Q4	$888K	Sell	41,468 -1,824	-4%	-$38.5K	0.15%	130
2013 Q3	$868K	Sell	43,292 -5,720	-12%	-$118K	0.15%	126
2013 Q2	$998K	Buy	+49,012	New	+$972K	0.16%	114

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

PartnerRe Asset Management's NEE Position: Q2 2016 in Review

PartnerRe Asset Management sold out of NextEra Energy (NEE) in Q2 2016, closing a stake of 12,340 shares — an estimated $365K sold.

PartnerRe Asset Management first reported a position in NEE in Q2 2013 and held it in 12 quarters. The position peaked at $1.01M in Q1 2014. 1,153 funds tracked by Wall St. Rank hold NEE as of Q2 2016.

PartnerRe Asset Management reported no remaining NextEra Energy position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 12,340 NextEra Energy shares in Q2 2016, an estimated $365K.
PartnerRe Asset Management first reported a position in NextEra Energy in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's NextEra Energy position peaked at $1.01M in Q1 2014.
1,153 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.