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Vollero Beach Capital Partners’s NextEra Energy NEE Stock Holding History

Vollero Beach Capital Partners’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
-121,416
Closed -$3.59M – 114
2016
Q1 		$3.59M Buy
+121,416
New +$3.41M 1.25% 35
2014
Q3 		– Sell
-657,252
Closed -$16.8M – 70
2014
Q2 		$16.8M Sell
657,252
-246,312
-27% -$5.99M 1.1% 25
2014
Q1 		$21.6M Buy
903,564
+401,088
+80% +$9.09M 1.52% 20
2013
Q4 		$10.8M Buy
+502,476
New +$10.6M 0.71% 46

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vollero Beach Capital Partners's NEE Position: Q2 2016 in Review

Vollero Beach Capital Partners sold out of NextEra Energy (NEE) in Q2 2016, closing a stake of 121,416 shares — an estimated $3.59M sold.

Vollero Beach Capital Partners first reported a position in NEE in Q4 2013 and held it in 4 quarters. The position peaked at $21.6M in Q1 2014. 1,152 funds tracked by Wall St. Rank hold NEE as of Q2 2016.

  • Vollero Beach Capital Partners reported no remaining NextEra Energy position as of Q2 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 121,416 NextEra Energy shares in Q2 2016, an estimated $3.59M.
  • Vollero Beach Capital Partners first reported a position in NextEra Energy in Q4 2013 and held it in 4 quarters.
  • Vollero Beach Capital Partners's NextEra Energy position peaked at $21.6M in Q1 2014.
  • 1,152 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.