Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s NextEra Energy NEE Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio NEE Stock Details NEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-38,400
Closed -$770K – 182
2013
Q3 		$770K Hold
38,400
– – ﹤0.01% 173
2013
Q2 		$782K Buy
+38,400
New +$762K ﹤0.01% 158

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Hotchkis & Wiley Capital Management's NEE Position: Q4 2013 in Review

Hotchkis & Wiley Capital Management sold out of NextEra Energy (NEE) in Q4 2013, closing a stake of 38,400 shares — an estimated $770K sold.

Hotchkis & Wiley Capital Management first reported a position in NEE in Q2 2013 and held it in 2 quarters. The position peaked at $782K in Q2 2013. 952 funds tracked by Wall St. Rank hold NEE as of Q4 2013.

  • Hotchkis & Wiley Capital Management reported no remaining NextEra Energy position as of Q4 2013 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 38,400 NextEra Energy shares in Q4 2013, an estimated $770K.
  • Hotchkis & Wiley Capital Management first reported a position in NextEra Energy in Q2 2013 and held it in 2 quarters.
  • Hotchkis & Wiley Capital Management's NextEra Energy position peaked at $782K in Q2 2013.
  • 952 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2013.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.