Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-826,255
| Closed | -$50.3M | – | 4086 |
|
|
2016
Q1 | $50.3M | Buy |
826,255
+89,379
| +12% | +$5.44M | 0.06% | 317 |
|
|
2015
Q4 | $40.3M | Buy |
736,876
+417,996
| +131% | +$22.8M | 0.05% | 441 |
|
|
2015
Q3 | $17M | Buy |
+318,880
| New | +$17M | 0.02% | 780 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$836K | – | 4408 |
|
|
2015
Q1 | $836K | Sell |
15,000
-172,100
| -92% | -$9.59M | ﹤0.01% | 2887 |
|
|
2014
Q4 | $10.8M | Buy |
+187,100
| New | +$10.8M | 0.01% | 1063 |
|
|
2014
Q3 | – | Sell |
-82,991
| Closed | -$4.74M | – | 4395 |
|
|
2014
Q2 | $4.74M | Sell |
82,991
-67,009
| -45% | -$3.82M | ﹤0.01% | 1713 |
|
|
2014
Q1 | $8.1M | Buy |
+150,000
| New | +$8.1M | 0.01% | 1219 |
|