Howard Marks’s NextEra Energy, Inc. NEE.PRQ Stock Holding History

Howard Marks’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	-193,500	Closed	-$14.4M	–	220
2018 Q2	$14.4M	Buy	193,500 +75,000	+63%	+$5.39M	0.2%	108
2018 Q1	$8.64M	Sell	118,500 -63,000	-35%	-$4.35M	0.14%	143
2017 Q4	$12.6M	Buy	+181,500	New	+$12.6M	0.2%	120

Howard Marks's NEE.PRQ Position: Q3 2018 in Review

Howard Marks sold out of NextEra Energy, Inc. (NEE.PRQ) in Q3 2018, closing a stake of 193,500 shares — an estimated $14.4M sold.

Howard Marks first reported a position in NEE.PRQ in Q4 2017 and held it in 3 quarters. The position peaked at $14.4M in Q2 2018. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2018.

Howard Marks reported no remaining NextEra Energy, Inc. position as of Q3 2018 after selling out during the quarter.
Howard Marks sold 193,500 NextEra Energy, Inc. shares in Q3 2018, an estimated $14.4M.
Howard Marks first reported a position in NextEra Energy, Inc. in Q4 2017 and held it in 3 quarters.
Howard Marks's NextEra Energy, Inc. position peaked at $14.4M in Q2 2018.
0 funds tracked by Wall St. Rank held NextEra Energy, Inc. as of Q3 2018.

Based on Oaktree Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.