Charles Schwab’s NV ENERGY, INC NVE Stock Holding History

Charles Schwab’s Portfolio NVE Stock Details NVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-315,111	Closed	-$7.45M	–	3091
2013 Q3	$7.45M	Buy	315,111 +26,903	+9%	+$635K	0.02%	831
2013 Q2	$6.76M	Buy	+288,208	New	+$6.26M	0.02%	801

Other funds holding NVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab's NVE Position: Q4 2013 in Review

Charles Schwab sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 315,111 shares — an estimated $7.45M sold.

Charles Schwab first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $7.45M in Q3 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

Charles Schwab reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
Charles Schwab sold 315,111 NV ENERGY, INC shares in Q4 2013, an estimated $7.45M.
Charles Schwab first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
Charles Schwab's NV ENERGY, INC position peaked at $7.45M in Q3 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on Charles Schwab's 13F filing for Q4 2013, filed 14 Feb 2014.