Alyeska Investment Group’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-222,343
| Closed | -$21.8M | – | 498 |
|
|
2015
Q2 | $21.8M | Sell |
222,343
-40,169
| -15% | -$3.94M | 0.25% | 136 |
|
|
2015
Q1 | $27.3M | Sell |
262,512
-118,619
| -31% | -$12.3M | 0.38% | 87 |
|
|
2014
Q4 | $40.5M | Buy |
+381,131
| New | +$40.5M | 0.69% | 28 |
|
|
2014
Q2 | – | Sell |
-90,402
| Closed | -$8.64M | – | 396 |
|
|
2014
Q1 | $8.64M | Sell |
90,402
-113,813
| -56% | -$10.9M | 0.24% | 121 |
|
|
2013
Q4 | $17.5M | Buy |
204,215
+29,267
| +17% | +$2.51M | 0.69% | 31 |
|
|
2013
Q3 | $14M | Buy |
174,948
+101,870
| +139% | +$8.17M | 0.57% | 37 |
|
|
2013
Q2 | $5.95M | Buy |
+73,078
| New | +$5.95M | 0.29% | 91 |
|