Passport Capital’s NextEra Energy, Inc. NEE.PRQ Stock Holding History

Passport Capital’s Portfolio NEE.PRQ Stock Details NEE.PRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,000	Closed	-$1.18M	–	180
2016 Q3	$1.18M	Hold	20,000	–	–	0.02%	101
2016 Q2	$1.3M	Sell	20,000 -20,000	-50%	-$1.21M	0.02%	115
2016 Q1	$2.44M	Buy	+40,000	New	+$2.25M	0.04%	88

Other funds holding NEE.PRQ

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Passport Capital's NEE.PRQ Position: Q4 2016 in Review

Passport Capital sold out of NextEra Energy, Inc. (NEE.PRQ) in Q4 2016, closing a stake of 20,000 shares — an estimated $1.18M sold.

Passport Capital first reported a position in NEE.PRQ in Q1 2016 and held it in 3 quarters. The position peaked at $2.44M in Q1 2016. 39 funds tracked by Wall St. Rank hold NEE.PRQ as of Q4 2016.

Passport Capital reported no remaining NextEra Energy, Inc. position as of Q4 2016 after selling out during the quarter.
Passport Capital sold 20,000 NextEra Energy, Inc. shares in Q4 2016, an estimated $1.18M.
Passport Capital first reported a position in NextEra Energy, Inc. in Q1 2016 and held it in 3 quarters.
Passport Capital's NextEra Energy, Inc. position peaked at $2.44M in Q1 2016.
39 funds tracked by Wall St. Rank held NextEra Energy, Inc. as of Q4 2016.

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