Pergamon Offshore Advisors’s NextEra Energy NEE Stock Holding History

Pergamon Offshore Advisors’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
2015 Q4	–	Sell	-47,716	Closed	-$1.16M	–	78
2015 Q3	$1.16M	Buy	47,716 +25,752	+117%	+$655K	1.27%	6
2015 Q2	$538K	Hold	21,964	–	–	0.57%	64
2015 Q1	$571K	Sell	21,964 -11,100	-34%	-$293K	0.55%	66
2014 Q4	$879K	Buy	+33,064	New	+$835K	0.82%	39

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pergamon Offshore Advisors's NEE Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of NextEra Energy (NEE) in Q4 2015, closing a stake of 47,716 shares — an estimated $1.16M sold.

Pergamon Offshore Advisors first reported a position in NEE in Q4 2014 and held it in 4 quarters. The position peaked at $1.16M in Q3 2015. 1,102 funds tracked by Wall St. Rank hold NEE as of Q4 2015.

Pergamon Offshore Advisors reported no remaining NextEra Energy position as of Q4 2015 after selling out during the quarter.
Pergamon Offshore Advisors sold 47,716 NextEra Energy shares in Q4 2015, an estimated $1.16M.
Pergamon Offshore Advisors first reported a position in NextEra Energy in Q4 2014 and held it in 4 quarters.
Pergamon Offshore Advisors's NextEra Energy position peaked at $1.16M in Q3 2015.
1,102 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.