Lomas Capital Management’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-987,436
| Closed | -$42.9M | – | 36 |
|
|
2018
Q4 | $42.9M | Buy |
987,436
+96,420
| +11% | +$4.19M | 5.7% | 6 |
|
|
2018
Q3 | $37.3M | Buy |
891,016
+112,400
| +14% | +$4.71M | 5.29% | 6 |
|
|
2018
Q2 | $32.5M | Buy |
778,616
+53,496
| +7% | +$2.23M | 5.64% | 8 |
|
|
2018
Q1 | $29.6M | Buy |
725,120
+223,056
| +44% | +$9.11M | 4.8% | 10 |
|
|
2017
Q4 | $19.6M | Buy |
502,064
+61,060
| +14% | +$2.38M | 3.95% | 14 |
|
|
2017
Q3 | $16.2M | Buy |
+441,004
| New | +$16.2M | 3.23% | 9 |
|