Liberty Mutual Group Asset Management’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75,376
| Closed | -$3.16M | – | 525 |
|
|
2018
Q3 | $3.16M | Sell |
75,376
-5,600
| -7% | -$238K | 0.07% | 93 |
|
|
2018
Q2 | $3.38M | Buy |
80,976
+740
| +0.9% | +$29.9K | 0.09% | 84 |
|
|
2018
Q1 | $3.28M | Hold |
80,236
| – | – | 0.1% | 90 |
|
|
2017
Q4 | $3.13M | Sell |
80,236
-1,196
| -1% | -$46.2K | 0.09% | 92 |
|
|
2017
Q3 | $2.98M | Sell |
81,432
-40,284
| -33% | -$1.48M | 0.16% | 98 |
|
|
2017
Q2 | $4.26M | Buy |
121,716
+19,552
| +19% | +$668K | 0.17% | 95 |
|
|
2017
Q1 | $3.28M | Sell |
102,164
-35,512
| -26% | -$1.12M | 0.13% | 156 |
|
|
2016
Q4 | $4.11M | Buy |
137,676
+14,660
| +12% | +$438K | 0.15% | 116 |
|
|
2016
Q3 | $3.76M | Sell |
123,016
-4,056
| -3% | -$128K | 0.13% | 128 |
|
|
2016
Q2 | $4.14M | Buy |
127,072
+8,768
| +7% | +$263K | 0.15% | 102 |
|
|
2016
Q1 | $3.5M | Buy |
118,304
+8,320
| +8% | +$234K | 0.15% | 123 |
|
|
2015
Q4 | $2.86M | Buy |
109,984
+10,144
| +10% | +$257K | 0.11% | 233 |
|
|
2015
Q3 | $2.44M | Buy |
99,840
+2,020
| +2% | +$51.4K | 0.09% | 239 |
|
|
2015
Q2 | $2.4M | Sell |
97,820
-36,476
| -27% | -$927K | 0.08% | 290 |
|
|
2015
Q1 | $3.49M | Buy |
134,296
+2,572
| +2% | +$67.8K | 0.11% | 189 |
|
|
2014
Q4 | $3.5M | Buy |
131,724
+6,588
| +5% | +$166K | 0.11% | 188 |
|
|
2014
Q3 | $2.94M | Sell |
125,136
-2,316
| -2% | -$55.9K | 0.1% | 242 |
|
|
2014
Q2 | $3.27M | Sell |
127,452
-3,084
| -2% | -$75K | 0.1% | 192 |
|
|
2014
Q1 | $3.12M | Buy |
130,536
+13,408
| +11% | +$304K | 0.1% | 190 |
|
|
2013
Q4 | $2.51M | Buy |
117,128
+14,564
| +14% | +$307K | 0.09% | 239 |
|
|
2013
Q3 | $2.06M | Buy |
102,564
+21,416
| +26% | +$442K | 0.08% | 287 |
|
|
2013
Q2 | $1.65M | Buy |
+81,148
| New | +$1.61M | 0.06% | 386 |
|
Other funds holding NEE
