PC
NEE icon

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
2014
Q1 		– Sell
-2,400,000
Closed -$51.4M – 220
2013
Q4 		$51.4M Sell
2,400,000
-6,920,000
-74% -$146M 1.75% 22
2013
Q3 		$187M Buy
+9,320,000
New +$192M 6.04% 2

Other funds holding NEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
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.