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SAC Capital Advisors’s NextEra Energy NEE Stock Holding History

SAC Capital 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
2014
Q2 		– Sell
-88,564
Closed -$2.12M – 679
2014
Q1 		$2.12M Buy
88,564
+20,928
+31% +$474K 0.01% 745
2013
Q4 		$1.45M Sell
67,636
-164,592
-71% -$3.47M 0.01% 795
2013
Q3 		$4.65M Buy
+232,228
New +$4.79M 0.03% 541

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAC Capital Advisors's NEE Position: Q2 2014 in Review

SAC Capital Advisors sold out of NextEra Energy (NEE) in Q2 2014, closing a stake of 88,564 shares — an estimated $2.12M sold.

SAC Capital Advisors first reported a position in NEE in Q3 2013 and held it in 3 quarters. The position peaked at $4.65M in Q3 2013. 1,005 funds tracked by Wall St. Rank hold NEE as of Q2 2014.

  • SAC Capital Advisors reported no remaining NextEra Energy position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 88,564 NextEra Energy shares in Q2 2014, an estimated $2.12M.
  • SAC Capital Advisors first reported a position in NextEra Energy in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's NextEra Energy position peaked at $4.65M in Q3 2013.
  • 1,005 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.