SailingStone Capital Partners’s NextEra Energy NEE Stock Holding History

SailingStone Capital Partners’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
2023 Q3	–	Sell	-283,873	Closed	-$20.7M	–	13
2023 Q2	$20.7M	Sell	283,873 -25,820	-8%	-$1.95M	5.77%	6
2023 Q1	$23.7M	Buy	309,693 +48,530	+19%	+$3.73M	8.46%	5
2022 Q4	$22.1M	Sell	261,163 -16	-0%	-$1.29K	7.4%	6
2022 Q3	$20.9M	Hold	261,179	–	–	5.44%	7
2022 Q2	$22.5M	Sell	261,179 -19,910	-7%	-$1.52M	5.74%	6
2022 Q1	$23.8M	Buy	281,089 +134,350	+92%	+$10.8M	4.96%	5
2021 Q4	$13.7M	Buy	146,739 +27,270	+23%	+$2.36M	4%	7
2021 Q3	$9.38M	Buy	+119,469	New	+$9.64M	2.37%	9

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SailingStone Capital Partners's NEE Position: Q3 2023 in Review

SailingStone Capital Partners sold out of NextEra Energy (NEE) in Q3 2023, closing a stake of 283,873 shares — an estimated $20.7M sold.

SailingStone Capital Partners first reported a position in NEE in Q3 2021 and held it in 8 quarters. The position peaked at $23.8M in Q1 2022. 2,309 funds tracked by Wall St. Rank hold NEE as of Q3 2023.

SailingStone Capital Partners reported no remaining NextEra Energy position as of Q3 2023 after selling out during the quarter.
SailingStone Capital Partners sold 283,873 NextEra Energy shares in Q3 2023, an estimated $20.7M.
SailingStone Capital Partners first reported a position in NextEra Energy in Q3 2021 and held it in 8 quarters.
SailingStone Capital Partners's NextEra Energy position peaked at $23.8M in Q1 2022.
2,309 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2023.

Based on SailingStone Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.