ClearBridge Investments’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,270
| Closed | -$279K | – | 1207 |
|
|
2015
Q1 | $279K | Sell |
4,270
-175,000
| -98% | -$11.4M | ﹤0.01% | 827 |
|
|
2014
Q4 | $12M | Sell |
179,270
-362,110
| -67% | -$24.2M | 0.01% | 497 |
|
|
2014
Q3 | $32.4M | Sell |
541,380
-17,640
| -3% | -$1.06M | 0.04% | 368 |
|
|
2014
Q2 | $36.3M | Sell |
559,020
-838,710
| -60% | -$54.5M | 0.04% | 344 |
|
|
2014
Q1 | $85.7M | Buy |
1,397,730
+25,590
| +2% | +$1.57M | 0.1% | 192 |
|
|
2013
Q4 | $77.7M | Sell |
1,372,140
-31,320
| -2% | -$1.77M | 0.1% | 206 |
|
|
2013
Q3 | $76.7M | Buy |
1,403,460
+378,600
| +37% | +$20.7M | 0.11% | 189 |
|
|
2013
Q2 | $57.2M | Buy |
+1,024,860
| New | +$57.2M | 0.09% | 224 |
|