Steadfast Capital Management’s NextEra Energy NEE Stock Holding History

Steadfast Capital 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
2020 Q4	–	Sell	-51,784	Closed	-$3.59M	–	85
2020 Q3	$3.59M	Buy	+51,784	New	+$3.58M	0.04%	83
2016 Q2	–	Sell	-2,515,140	Closed	-$74.4M	–	58
2016 Q1	$74.4M	Sell	2,515,140 -3,516,368	-58%	-$98.7M	1.79%	19
2015 Q4	$157M	Buy	6,031,508 +1,238,292	+26%	+$31.3M	3%	11
2015 Q3	$117M	Sell	4,793,216 -1,231,736	-20%	-$31.3M	2.34%	15
2015 Q2	$148M	Sell	6,024,952 -3,822,080	-39%	-$97.2M	2.18%	17
2015 Q1	$256M	Buy	9,847,032 +4,820,336	+96%	+$127M	3.57%	8
2014 Q4	$134M	Sell	5,026,696 -2,100,520	-29%	-$53M	2.09%	18
2014 Q3	$167M	Buy	7,127,216 +701,156	+11%	+$16.9M	2.83%	12
2014 Q2	$165M	Buy	6,426,060 +144,784	+2%	+$3.52M	2.68%	11
2014 Q1	$150M	Buy	6,281,276 +158,000	+3%	+$3.58M	3.2%	9
2013 Q4	$131M	Buy	6,123,276 +1,584,944	+35%	+$33.4M	3%	9
2013 Q3	$90.9M	Buy	+4,538,332	New	+$93.7M	2.37%	16

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Steadfast Capital Management's NEE Position: Q4 2020 in Review

Steadfast Capital Management sold out of NextEra Energy (NEE) in Q4 2020, closing a stake of 51,784 shares — an estimated $3.59M sold.

Steadfast Capital Management first reported a position in NEE in Q3 2013 and held it in 12 quarters. The position peaked at $256M in Q1 2015. 2,129 funds tracked by Wall St. Rank hold NEE as of Q4 2020.

Steadfast Capital Management reported no remaining NextEra Energy position as of Q4 2020 after selling out during the quarter.
Steadfast Capital Management sold 51,784 NextEra Energy shares in Q4 2020, an estimated $3.59M.
Steadfast Capital Management first reported a position in NextEra Energy in Q3 2013 and held it in 12 quarters.
Steadfast Capital Management's NextEra Energy position peaked at $256M in Q1 2015.
2,129 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2020.

Based on Steadfast Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.