AQR Capital Management’s NEXTERA ENERGY INC EQUITY UNIT NEE.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-852,100
| Closed | -$49.3M | – | 2604 |
|
|
2014
Q4 | $49.3M | Hold |
852,100
| – | – | 0.1% | 255 |
|
|
2014
Q3 | $46.6M | Buy |
852,100
+39,325
| +5% | +$2.15M | 0.13% | 209 |
|
|
2014
Q2 | $46.4M | Buy |
812,775
+171,575
| +27% | +$9.79M | 0.13% | 215 |
|
|
2014
Q1 | $34.8M | Sell |
641,200
-278,800
| -30% | -$15.1M | 0.11% | 237 |
|
|
2013
Q4 | $46.5M | Buy |
+920,000
| New | +$46.5M | 0.14% | 193 |
|