Equitec Specialists’s NextEra Energy, Inc. NEE.PRQ Stock Holding History

Equitec Specialists’s Portfolio NEE.PRQ Stock Details NEE.PRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,699,589	Closed	-$201M	–	98
2018 Q2	$201M	Buy	2,699,589 +1,175,053	+77%	+$84.5M	21.55%	1
2018 Q1	$111M	Buy	1,524,536 +287,307	+23%	+$19.8M	19.73%	1
2017 Q4	$86.1M	Buy	1,237,229 +927,277	+299%	+$64.2M	16.47%	1
2017 Q3	$20.6M	Buy	309,952 +216,439	+231%	+$14.3M	3.16%	10
2017 Q2	$6M	Buy	+93,513	New	+$5.87M	0.94%	18

Equitec Specialists's NEE.PRQ Position: Q3 2018 in Review

Equitec Specialists sold out of NextEra Energy, Inc. (NEE.PRQ) in Q3 2018, closing a stake of 2,699,589 shares — an estimated $201M sold.

Equitec Specialists first reported a position in NEE.PRQ in Q2 2017 and held it in 5 quarters. The position peaked at $201M in Q2 2018. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2018.

Equitec Specialists reported no remaining NextEra Energy, Inc. position as of Q3 2018 after selling out during the quarter.
Equitec Specialists sold 2,699,589 NextEra Energy, Inc. shares in Q3 2018, an estimated $201M.
Equitec Specialists first reported a position in NextEra Energy, Inc. in Q2 2017 and held it in 5 quarters.
Equitec Specialists's NextEra Energy, Inc. position peaked at $201M in Q2 2018.
0 funds tracked by Wall St. Rank held NextEra Energy, Inc. as of Q3 2018.

Based on Equitec Specialists's 13F filing for Q3 2018, filed 15 Oct 2018.