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 Q2	–	Sell	-77,200	Closed	-$2.48M	–	1499
2017 Q1	$2.48M	Sell	77,200 -64,000	-45%	-$2.01M	0.02%	612
2016 Q4	$4.22M	Buy	141,200 +128,400	+1,003%	+$3.84M	0.02%	590
2016 Q3	$391K	Sell	12,800 -344,400	-96%	-$10.9M	﹤0.01%	1584
2016 Q2	$11.6M	Sell	357,200 -105,200	-23%	-$3.16M	0.05%	291
2016 Q1	$13.7M	Buy	462,400 +419,600	+980%	+$11.8M	0.07%	238
2015 Q4	$1.11M	Sell	42,800 -112,400	-72%	-$2.84M	0.01%	1285
2015 Q3	$3.79M	Sell	155,200 -66,800	-30%	-$1.7M	0.02%	683
2015 Q2	$5.44M	Sell	222,000 -279,600	-56%	-$7.11M	0.02%	541
2015 Q1	$13M	Buy	501,600 +326,800	+187%	+$8.62M	0.06%	273
2014 Q4	$4.64M	Buy	174,800 +40,400	+30%	+$1.02M	0.02%	587
2014 Q3	$3.15M	Sell	134,400 -79,600	-37%	-$1.92M	0.01%	858
2014 Q2	$5.48M	Buy	214,000 +24,800	+13%	+$603K	0.02%	572
2014 Q1	$4.52M	Buy	189,200 +51,200	+37%	+$1.16M	0.02%	692
2013 Q4	$2.95M	Sell	138,000 -233,200	-63%	-$4.92M	0.01%	1094
2013 Q3	$7.44M	Sell	371,200 -281,600	-43%	-$5.81M	0.03%	618
2013 Q2	$13.3M	Buy	+652,800	New	+$13M	0.05%	327

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.