Primecap Management
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Primecap Management’s NextEra Energy NEE Stock Holding History

Primecap Management’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
2013
Q4 		– Sell
-1,144,560
Closed -$22.9M – 265
2013
Q3 		$22.9M Hold
1,144,560
– – 0.03% 181
2013
Q2 		$23.3M Buy
+1,144,560
New +$22.7M 0.03% 176

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Primecap Management's NEE Position: Q4 2013 in Review

Primecap Management sold out of NextEra Energy (NEE) in Q4 2013, closing a stake of 1,144,560 shares — an estimated $22.9M sold.

Primecap Management first reported a position in NEE in Q2 2013 and held it in 2 quarters. The position peaked at $23.3M in Q2 2013. 953 funds tracked by Wall St. Rank hold NEE as of Q4 2013.

  • Primecap Management reported no remaining NextEra Energy position as of Q4 2013 after selling out during the quarter.
  • Primecap Management sold 1,144,560 NextEra Energy shares in Q4 2013, an estimated $22.9M.
  • Primecap Management first reported a position in NextEra Energy in Q2 2013 and held it in 2 quarters.
  • Primecap Management's NextEra Energy position peaked at $23.3M in Q2 2013.
  • 953 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2013.

Based on Primecap Management's 13F filing for Q4 2013, filed 13 Feb 2014.