LUMINUS MANAGEMENT LLC

Holdings History for NEXTERA ENERGY INC - Common Stock (NEE)

Symbol: NEE on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-2.1%	$0	0	-172,410	-100%	$89.47	Q1 2020
31 Dec 2019	2.1%	-2.6%	$41,751,000	172,410	-220,432	-56%	$242.16	Q4 2019
30 Sep 2019	2.8%	+2.6%	$91,528,000	392,842	+367,178	+1431%	$232.99	Q3 2019
30 Jun 2019	0.13%	+0.13%	$5,258,000	25,664	+25,664	NEW	$204.88	Q2 2019
30 Sep 2018		-0.22%	$0	0	-56,379	-100%	$89.47	Q3 2018
30 Jun 2018	0.22%	-1.1%	$9,417,000	56,379	-275,421	-83%	$167.03	Q2 2018
31 Mar 2018	1.2%	+1.2%	$54,193,000	331,800	+331,800	NEW	$163.33	Q1 2018
30 Sep 2017		-1.8%	$0	0	-500,000	-100%	$89.47	Q3 2017
30 Jun 2017	1.8%	-0.16%	$70,065,000	500,000	-42,590	-7.8%	$140.13	Q2 2017
31 Mar 2017	2.2%	-2.1%	$69,652,000	542,590	-518,243	-49%	$128.37	Q1 2017
31 Dec 2016	3.8%	+1.8%	$126,727,000	1,060,833	+500,833	+89%	$119.46	Q4 2016
30 Sep 2016	2.2%	+2.2%	$68,499,000	560,000	+560,000	NEW	$122.32	Q3 2016
31 Mar 2016		-0.61%	$0	0	-150,403	-100%	$89.47	Q1 2016
31 Dec 2015	0.61%	-5%	$15,625,000	150,403	-1,227,548	-89%	$103.89	Q4 2015
30 Sep 2015	4.4%	+1.1%	$134,419,000	1,377,951	+356,908	+35%	$97.55	Q3 2015
30 Jun 2015	3.9%	+0.96%	$100,093,000	1,021,043	+250,538	+33%	$98.03	Q2 2015
31 Mar 2015	3.1%	-1.3%	$80,171,000	770,505	-310,727	-29%	$104.05	Q1 2015
31 Dec 2014	5.2%	+2.4%	$114,924,000	1,081,232	+514,330	+91%	$106.29	Q4 2014
30 Sep 2014	2.3%	+0.43%	$53,221,000	566,902	+103,902	+22%	$93.88	Q3 2014
30 Jun 2014	2.3%	+0.72%	$47,448,000	463,000	+147,000	+47%	$102.48	Q2 2014
31 Mar 2014	2.1%	+2.1%	$30,216,000	316,000	+316,000	NEW	$95.62	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.