TradeLink Capital’s NextEra Energy NEE Stock Holding History

TradeLink Capital’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
2021 Q2	–	Sell	-8,100	Closed	-$612K	–	9
2021 Q1	$612K	Buy	+8,100	New	+$632K	8.36%	6
2020 Q3	–	Sell	-4,160	Closed	-$250K	–	40
2020 Q2	$250K	Buy	+4,160	New	+$249K	1.04%	44
2015 Q1	–	Sell	-1,200	Closed	-$32K	–	274
2014 Q4	$32K	Buy	+1,200	New	+$30.3K	0.04%	390

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

TradeLink Capital's NEE Position: Q2 2021 in Review

TradeLink Capital sold out of NextEra Energy (NEE) in Q2 2021, closing a stake of 8,100 shares — an estimated $612K sold.

TradeLink Capital first reported a position in NEE in Q4 2014 and held it in 3 quarters. The position peaked at $612K in Q1 2021. 2,144 funds tracked by Wall St. Rank hold NEE as of Q2 2021.

TradeLink Capital reported no remaining NextEra Energy position as of Q2 2021 after selling out during the quarter.
TradeLink Capital sold 8,100 NextEra Energy shares in Q2 2021, an estimated $612K.
TradeLink Capital first reported a position in NextEra Energy in Q4 2014 and held it in 3 quarters.
TradeLink Capital's NextEra Energy position peaked at $612K in Q1 2021.
2,144 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2021.

Based on TradeLink Capital's 13F filing for Q2 2021, filed 10 Aug 2021.