PointState Capital’s NextEra Energy NEE Stock Holding History

PointState 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
2024 Q2	–	Sell	-83,223	Closed	-$5.32M	–	76
2024 Q1	$5.32M	Sell	83,223 -2,600	-3%	-$152K	0.09%	60
2023 Q4	$5.21M	Buy	+85,823	New	+$4.89M	0.13%	51
2022 Q4	–	Sell	-875,772	Closed	-$68.7M	–	57
2022 Q3	$68.7M	Buy	875,772 +34,009	+4%	+$2.89M	1.66%	13
2022 Q2	$65.2M	Buy	841,763 +836,505	+15,909%	+$63.7M	1.62%	13
2022 Q1	$445K	Sell	5,258 -1,520	-22%	-$122K	0.01%	64
2021 Q4	$633K	Buy	+6,778	New	+$586K	0.01%	115
2017 Q2	–	Sell	-464,400	Closed	-$14.9M	–	162
2017 Q1	$14.9M	Buy	+464,400	New	+$14.6M	0.16%	88
2014 Q3	–	Sell	-1,437,600	Closed	-$36.8M	–	125
2014 Q2	$36.8M	Buy	+1,437,600	New	+$35M	0.46%	42

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

PointState Capital's NEE Position: Q2 2024 in Review

PointState Capital sold out of NextEra Energy (NEE) in Q2 2024, closing a stake of 83,223 shares — an estimated $5.32M sold.

PointState Capital first reported a position in NEE in Q2 2014 and held it in 8 quarters. The position peaked at $68.7M in Q3 2022. 2,540 funds tracked by Wall St. Rank hold NEE as of Q2 2024.

PointState Capital reported no remaining NextEra Energy position as of Q2 2024 after selling out during the quarter.
PointState Capital sold 83,223 NextEra Energy shares in Q2 2024, an estimated $5.32M.
PointState Capital first reported a position in NextEra Energy in Q2 2014 and held it in 8 quarters.
PointState Capital's NextEra Energy position peaked at $68.7M in Q3 2022.
2,540 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2024.

Based on PointState Capital's 13F filing for Q2 2024, filed 14 Aug 2024.