Visium Asset Management’s NextEra Energy NEE Stock Holding History

Visium Asset 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 Q2	–	Sell	-470,472	Closed	-$13.9M	–	440
2016 Q1	$13.9M	Sell	470,472 -1,278,248	-73%	-$35.9M	0.24%	110
2015 Q4	$45.4M	Buy	1,748,720 +903,784	+107%	+$22.9M	0.68%	25
2015 Q3	$20.6M	Sell	844,936 -234,192	-22%	-$5.96M	0.28%	70
2015 Q2	$26.4M	Sell	1,079,128 -32,148	-3%	-$817K	0.37%	47
2015 Q1	$28.9M	Buy	1,111,276 +34,512	+3%	+$910K	0.43%	38
2014 Q4	$28.6M	Buy	1,076,764 +345,520	+47%	+$8.72M	0.4%	45
2014 Q3	$17.2M	Sell	731,244 -290,000	-28%	-$7M	0.25%	82
2014 Q2	$26.2M	Sell	1,021,244 -521,956	-34%	-$12.7M	0.41%	43
2014 Q1	$36.9M	Buy	1,543,200 +99,200	+7%	+$2.25M	0.6%	27
2013 Q4	$30.9M	Buy	1,444,000 +227,320	+19%	+$4.79M	0.61%	31
2013 Q3	$24.4M	Sell	1,216,680 -30,076	-2%	-$621K	0.55%	38
2013 Q2	$25.4M	Buy	+1,246,756	New	+$24.7M	0.59%	38

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Visium Asset Management's NEE Position: Q2 2016 in Review

Visium Asset Management sold out of NextEra Energy (NEE) in Q2 2016, closing a stake of 470,472 shares — an estimated $13.9M sold.

Visium Asset Management first reported a position in NEE in Q2 2013 and held it in 12 quarters. The position peaked at $45.4M in Q4 2015. 1,153 funds tracked by Wall St. Rank hold NEE as of Q2 2016.

Visium Asset Management reported no remaining NextEra Energy position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 470,472 NextEra Energy shares in Q2 2016, an estimated $13.9M.
Visium Asset Management first reported a position in NextEra Energy in Q2 2013 and held it in 12 quarters.
Visium Asset Management's NextEra Energy position peaked at $45.4M in Q4 2015.
1,153 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.