Jet Capital Investors’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,143,264
| Closed | -$77M | – | 35 |
|
|
2015
Q2 | $77M | Sell |
3,143,264
-3,993,416
| -56% | -$97.9M | 3.4% | 7 |
|
|
2015
Q1 | $186M | Sell |
7,136,680
-845,580
| -11% | -$22M | 5.59% | 1 |
|
|
2014
Q4 | $212M | Sell |
7,982,260
-1,580,804
| -17% | -$42M | 7.8% | 1 |
|
|
2014
Q3 | $224M | Buy |
9,563,064
+1,975,064
| +26% | +$46.4M | 8.28% | 1 |
|
|
2014
Q2 | $194M | Buy |
7,588,000
+6,000,000
| +378% | +$154M | 8.75% | 2 |
|
|
2014
Q1 | $38M | Sell |
1,588,000
-1,360,000
| -46% | -$32.5M | 2.55% | 11 |
|
|
2013
Q4 | $63.1M | Buy |
+2,948,000
| New | +$63.1M | 4.01% | 6 |
|