Steadfast Advisors’s NextEra Energy NEE Stock Holding History

Steadfast 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
2016 Q2	–	Sell	-100,568	Closed	-$2.98M	–	53
2016 Q1	$2.98M	Sell	100,568 -148,884	-60%	-$4.18M	1.77%	19
2015 Q4	$6.48M	Buy	249,452 +47,468	+24%	+$1.2M	3.01%	11
2015 Q3	$4.93M	Sell	201,984 -60,264	-23%	-$1.53M	2.34%	15
2015 Q2	$6.43M	Sell	262,248 -158,720	-38%	-$4.03M	2.23%	17
2015 Q1	$10.9M	Buy	420,968 +193,664	+85%	+$5.11M	3.58%	8
2014 Q4	$6.04M	Sell	227,304 -93,480	-29%	-$2.36M	2.1%	18
2014 Q3	$7.53M	Buy	320,784 +19,244	+6%	+$465K	2.82%	12
2014 Q2	$7.72M	Buy	301,540 +4,696	+2%	+$114K	2.67%	11
2014 Q1	$7.1M	Buy	296,844 +120	+0%	+$2.72K	3.2%	9
2013 Q4	$6.35M	Buy	296,724 +75,056	+34%	+$1.58M	3%	9
2013 Q3	$4.44M	Buy	+221,668	New	+$4.58M	2.38%	16

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Steadfast Advisors's NEE Position: Q2 2016 in Review

Steadfast Advisors sold out of NextEra Energy (NEE) in Q2 2016, closing a stake of 100,568 shares — an estimated $2.98M sold.

Steadfast Advisors first reported a position in NEE in Q3 2013 and held it in 11 quarters. The position peaked at $10.9M in Q1 2015. 1,153 funds tracked by Wall St. Rank hold NEE as of Q2 2016.

Steadfast Advisors reported no remaining NextEra Energy position as of Q2 2016 after selling out during the quarter.
Steadfast Advisors sold 100,568 NextEra Energy shares in Q2 2016, an estimated $2.98M.
Steadfast Advisors first reported a position in NextEra Energy in Q3 2013 and held it in 11 quarters.
Steadfast Advisors's NextEra Energy position peaked at $10.9M in Q1 2015.
1,153 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2016.

Based on Steadfast Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.