York Capital Management Global Advisors’s NextEra Energy NEE Stock Holding History

York Capital Management Global Advisors’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 Q1	–	Sell	-257,037	Closed	-$19.8M	–	65
2020 Q4	$19.8M	Sell	257,037 -123,767	-33%	-$9.26M	1.95%	17
2020 Q3	$26.4M	Sell	380,804 -186,900	-33%	-$12.9M	1.47%	21
2020 Q2	$34.1M	Buy	567,704 +219,880	+63%	+$13.2M	2.25%	12
2020 Q1	$20.9M	Buy	+347,824	New	+$21.9M	1.25%	28

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

York Capital Management Global Advisors's NEE Position: Q1 2021 in Review

York Capital Management Global Advisors sold out of NextEra Energy (NEE) in Q1 2021, closing a stake of 257,037 shares — an estimated $19.8M sold.

York Capital Management Global Advisors first reported a position in NEE in Q1 2020 and held it in 4 quarters. The position peaked at $34.1M in Q2 2020. 2,148 funds tracked by Wall St. Rank hold NEE as of Q1 2021.

York Capital Management Global Advisors reported no remaining NextEra Energy position as of Q1 2021 after selling out during the quarter.
York Capital Management Global Advisors sold 257,037 NextEra Energy shares in Q1 2021, an estimated $19.8M.
York Capital Management Global Advisors first reported a position in NextEra Energy in Q1 2020 and held it in 4 quarters.
York Capital Management Global Advisors's NextEra Energy position peaked at $34.1M in Q2 2020.
2,148 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2021.

Based on York Capital Management Global Advisors's 13F filing for Q1 2021, filed 17 May 2021.