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Suvretta Capital Management’s NextEra Energy NEE Stock Holding History

Suvretta 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
2015
Q3 		– Sell
-3,449,208
Closed -$84.5M – 28
2015
Q2 		$84.5M Sell
3,449,208
-654,800
-16% -$16.6M 4% 11
2015
Q1 		$107M Buy
4,104,008
+842,008
+26% +$22.2M 6.36% 4
2014
Q4 		$86.7M Buy
3,262,000
+858,000
+36% +$21.7M 6.18% 5
2014
Q3 		$56.4M Buy
2,404,000
+338,400
+16% +$8.17M 4.93% 6
2014
Q2 		$52.9M Buy
+2,065,600
New +$50.2M 4.78% 5

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Suvretta Capital Management's NEE Position: Q3 2015 in Review

Suvretta Capital Management sold out of NextEra Energy (NEE) in Q3 2015, closing a stake of 3,449,208 shares — an estimated $84.5M sold.

Suvretta Capital Management first reported a position in NEE in Q2 2014 and held it in 5 quarters. The position peaked at $107M in Q1 2015. 1,078 funds tracked by Wall St. Rank hold NEE as of Q3 2015.

  • Suvretta Capital Management reported no remaining NextEra Energy position as of Q3 2015 after selling out during the quarter.
  • Suvretta Capital Management sold 3,449,208 NextEra Energy shares in Q3 2015, an estimated $84.5M.
  • Suvretta Capital Management first reported a position in NextEra Energy in Q2 2014 and held it in 5 quarters.
  • Suvretta Capital Management's NextEra Energy position peaked at $107M in Q1 2015.
  • 1,078 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2015.

Based on Suvretta Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.