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
2017 Q4	–	Sell	-9,200	Closed	-$337K	–	731
2017 Q3	$337K	Sell	9,200 -800	-8%	-$29.3K	0.03%	407
2017 Q2	$350K	Sell	10,000 -358,800	-97%	-$12.3M	0.01%	674
2017 Q1	$11.8M	Sell	368,800 -52,800	-13%	-$1.66M	0.09%	167
2016 Q4	$12.6M	Buy	421,600 +298,000	+241%	+$8.9M	0.06%	263
2016 Q3	$3.78M	Sell	123,600 -101,200	-45%	-$3.19M	0.02%	567
2016 Q2	$7.33M	Sell	224,800 -424,000	-65%	-$12.7M	0.03%	406
2016 Q1	$19.2M	Buy	648,800 +342,400	+112%	+$9.61M	0.09%	182
2015 Q4	$7.96M	Buy	306,400 +106,400	+53%	+$2.69M	0.04%	385
2015 Q3	$4.88M	Sell	200,000 -48,400	-19%	-$1.23M	0.02%	570
2015 Q2	$6.09M	Sell	248,400 -284,800	-53%	-$7.24M	0.03%	505
2015 Q1	$13.9M	Buy	533,200 +306,800	+136%	+$8.09M	0.06%	259
2014 Q4	$6.02M	Buy	226,400 +109,600	+94%	+$2.77M	0.02%	494
2014 Q3	$2.74M	Sell	116,800 -210,800	-64%	-$5.09M	0.01%	931
2014 Q2	$8.39M	Sell	327,600 -149,200	-31%	-$3.63M	0.04%	394
2014 Q1	$11.4M	Buy	476,800 +142,400	+43%	+$3.23M	0.05%	314
2013 Q4	$7.16M	Sell	334,400 -263,600	-44%	-$5.56M	0.03%	590
2013 Q3	$12M	Sell	598,000 -348,400	-37%	-$7.19M	0.04%	386
2013 Q2	$19.3M	Buy	+946,400	New	+$18.8M	0.07%	229

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. 1,842 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.
1,842 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.