Passport Capital’s NextEra Energy NEE Stock Holding History

Passport Capital’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 Q4	–	Sell	-891,340	Closed	-$27.3M	–	134
2016 Q3	$27.3M	Buy	+891,340	New	+$28.1M	0.56%	39
2016 Q2	–	Sell	-997,308	Closed	-$29.5M	–	160
2016 Q1	$29.5M	Sell	997,308 -1,221,016	-55%	-$34.3M	0.48%	33
2015 Q4	$57.6M	Buy	2,218,324 +2,058,324	+1,286%	+$52.1M	0.96%	28
2015 Q3	$3.9M	Buy	+160,000	New	+$4.07M	0.07%	70
2014 Q1	–	Sell	-1,693,568	Closed	-$36.3M	–	221
2013 Q4	$36.3M	Sell	1,693,568 -261,204	-13%	-$5.51M	1.23%	27
2013 Q3	$39.2M	Buy	+1,954,772	New	+$40.3M	1.27%	26

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Passport Capital's NEE Position: Q4 2016 in Review

Passport Capital sold out of NextEra Energy (NEE) in Q4 2016, closing a stake of 891,340 shares — an estimated $27.3M sold.

Passport Capital first reported a position in NEE in Q3 2013 and held it in 6 quarters. The position peaked at $57.6M in Q4 2015. 1,183 funds tracked by Wall St. Rank hold NEE as of Q4 2016.

Passport Capital reported no remaining NextEra Energy position as of Q4 2016 after selling out during the quarter.
Passport Capital sold 891,340 NextEra Energy shares in Q4 2016, an estimated $27.3M.
Passport Capital first reported a position in NextEra Energy in Q3 2013 and held it in 6 quarters.
Passport Capital's NextEra Energy position peaked at $57.6M in Q4 2015.
1,183 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.