Timber Hill’s NextEra Energy NEE Stock Holding History

Timber Hill’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 Q2	–	Sell	-17,600	Closed	-$1.07M	–	16
2020 Q1	$1.07M	Hold	17,600	–	–	1.12%	9
2019 Q4	$1.07M	Buy	+17,600	New	+$1.03M	1.12%	9
2018 Q2	–	Sell	-62,800	Closed	-$2.56M	–	205
2018 Q1	$2.56M	Sell	62,800 -41,524	-40%	-$1.6M	0.39%	60
2017 Q4	$4.07M	Buy	104,324 +75,584	+263%	+$2.92M	0.26%	80
2017 Q3	$1.05M	Buy	+28,740	New	+$1.05M	0.1%	184
2016 Q3	–	Sell	-74,976	Closed	-$2.36M	–	2160
2016 Q2	$2.44M	Buy	+74,976	New	+$2.25M	0.01%	807

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Timber Hill's NEE Position: Q2 2020 in Review

Timber Hill sold out of NextEra Energy (NEE) in Q2 2020, closing a stake of 17,600 shares — an estimated $1.07M sold.

Timber Hill first reported a position in NEE in Q2 2016 and held it in 6 quarters. The position peaked at $4.07M in Q4 2017. 1,841 funds tracked by Wall St. Rank hold NEE as of Q2 2020.

Timber Hill reported no remaining NextEra Energy position as of Q2 2020 after selling out during the quarter.
Timber Hill sold 17,600 NextEra Energy shares in Q2 2020, an estimated $1.07M.
Timber Hill first reported a position in NextEra Energy in Q2 2016 and held it in 6 quarters.
Timber Hill's NextEra Energy position peaked at $4.07M in Q4 2017.
1,841 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2020.

Based on Timber Hill's 13F filing for Q2 2020, filed 18 Aug 2020.