Jet Capital Investors’s NextEra Energy NEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,143,264
Closed -$77M 59
2015
Q2
$77M Sell
3,143,264
-3,993,416
-56% -$102M 6.06% 12
2015
Q1
$186M Sell
7,136,680
-845,580
-11% -$22.3M 11.1% 2
2014
Q4
$212M Sell
7,982,260
-1,580,804
-17% -$39.9M 16.07% 2
2014
Q3
$224M Buy
9,563,064
+1,975,064
+26% +$47.7M 12.92% 2
2014
Q2
$194M Buy
7,588,000
+6,000,000
+378% +$146M 14.54% 3
2014
Q1
$38M Sell
1,588,000
-1,360,000
-46% -$30.8M 3.83% 14
2013
Q4
$63.1M Buy
+2,948,000
New +$62.2M 7.26% 8

Other funds holding NEE