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Valinor Management’s NextEra Energy NEE Stock Holding History

Valinor 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
2016
Q1 		– Sell
-5,899,184
Closed -$153M – 33
2015
Q4 		$153M Sell
5,899,184
-209,200
-3% -$5.29M 4.2% 10
2015
Q3 		$149M Sell
6,108,384
-1,120,816
-16% -$28.5M 3.94% 11
2015
Q2 		$177M Buy
7,229,200
+548,000
+8% +$13.9M 4.7% 6
2015
Q1 		$174M Buy
6,681,200
+1,180,800
+21% +$31.1M 4.55% 4
2014
Q4 		$146M Sell
5,500,400
-366,000
-6% -$9.24M 3.73% 8
2014
Q3 		$138M Buy
+5,866,400
New +$142M 3.82% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valinor Management's NEE Position: Q1 2016 in Review

Valinor Management sold out of NextEra Energy (NEE) in Q1 2016, closing a stake of 5,899,184 shares — an estimated $153M sold.

Valinor Management first reported a position in NEE in Q3 2014 and held it in 6 quarters. The position peaked at $177M in Q2 2015. 1,149 funds tracked by Wall St. Rank hold NEE as of Q1 2016.

  • Valinor Management reported no remaining NextEra Energy position as of Q1 2016 after selling out during the quarter.
  • Valinor Management sold 5,899,184 NextEra Energy shares in Q1 2016, an estimated $153M.
  • Valinor Management first reported a position in NextEra Energy in Q3 2014 and held it in 6 quarters.
  • Valinor Management's NextEra Energy position peaked at $177M in Q2 2015.
  • 1,149 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2016.

Based on Valinor Management's 13F filing for Q1 2016, filed 16 May 2016.