LM
Luminus Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-172,410
| Closed | -$41.8M | – | 118 |
|
|
2019
Q4 | $41.8M | Sell |
172,410
-220,432
| -56% | -$53.4M | 1.74% | 15 |
|
|
2019
Q3 | $91.5M | Buy |
392,842
+367,178
| +1,431% | +$85.5M | 2.65% | 7 |
|
|
2019
Q2 | $5.26M | Buy |
+25,664
| New | +$5.26M | 0.13% | 80 |
|
|
2018
Q3 | – | Sell |
-56,379
| Closed | -$9.42M | – | 159 |
|
|
2018
Q2 | $9.42M | Sell |
56,379
-275,421
| -83% | -$46M | 0.22% | 71 |
|
|
2018
Q1 | $54.2M | Buy |
+331,800
| New | +$54.2M | 1.12% | 25 |
|
|
2017
Q3 | – | Sell |
-500,000
| Closed | -$70.1M | – | 161 |
|
|
2017
Q2 | $70.1M | Sell |
500,000
-42,590
| -8% | -$5.97M | 1.46% | 16 |
|
|
2017
Q1 | $69.7M | Sell |
542,590
-518,243
| -49% | -$66.5M | 1.8% | 11 |
|
|
2016
Q4 | $127M | Buy |
1,060,833
+500,833
| +89% | +$59.8M | 2.85% | 4 |
|
|
2016
Q3 | $68.5M | Buy |
+560,000
| New | +$68.5M | 1.75% | 15 |
|
|
2016
Q1 | – | Sell |
-150,403
| Closed | -$15.6M | – | 124 |
|
|
2015
Q4 | $15.6M | Sell |
150,403
-1,227,548
| -89% | -$128M | 0.58% | 43 |
|
|
2015
Q3 | $134M | Buy |
1,377,951
+356,908
| +35% | +$34.8M | 4.15% | 3 |
|
|
2015
Q2 | $100M | Buy |
1,021,043
+250,538
| +33% | +$24.6M | 3.27% | 5 |
|
|
2015
Q1 | $80.2M | Sell |
770,505
-310,727
| -29% | -$32.3M | 2.85% | 8 |
|
|
2014
Q4 | $115M | Buy |
1,081,232
+514,330
| +91% | +$54.7M | 3.96% | 4 |
|
|
2014
Q3 | $53.2M | Buy |
566,902
+103,902
| +22% | +$9.75M | 1.71% | 10 |
|
|
2014
Q2 | $47.4M | Buy |
463,000
+147,000
| +47% | +$15.1M | 1.82% | 13 |
|
|
2014
Q1 | $30.2M | Buy |
+316,000
| New | +$30.2M | 1.83% | 11 |
|