Mackay Shields LLC’s NextEra Energy, Inc. NEE.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-116,900
| Closed | -$8.68M | – | 1285 |
|
|
2018
Q2 | $8.68M | Sell |
116,900
-10,490
| -8% | -$754K | 0.06% | 373 |
|
|
2018
Q1 | $9.29M | Hold |
127,390
| – | – | 0.06% | 363 |
|
|
2017
Q4 | $8.91M | Sell |
127,390
-4,200
| -3% | -$291K | 0.33% | 71 |
|
|
2017
Q3 | $8.73M | Hold |
131,590
| – | – | 0.32% | 71 |
|
|
2017
Q2 | $8.45M | Hold |
131,590
| – | – | 0.36% | 71 |
|
|
2017
Q1 | $7.86M | Hold |
131,590
| – | – | 0.36% | 77 |
|
|
2016
Q4 | $7.6M | Sell |
131,590
-763
| -0.6% | -$44.3K | 0.36% | 79 |
|
|
2016
Q3 | $7.86M | Buy |
132,353
+22,553
| +21% | +$1.39M | 0.35% | 84 |
|
|
2016
Q2 | $6.99M | Hold |
109,800
| – | – | 0.35% | 81 |
|
|
2016
Q1 | $6.63M | Hold |
109,800
| – | – | 0.36% | 75 |
|
|
2015
Q4 | $5.76M | Sell |
109,800
-157,100
| -59% | -$8.2M | 0.31% | 81 |
|
|
2015
Q3 | $13.6M | Buy |
+266,900
| New | +$13.8M | 0.71% | 54 |
|
Mackay Shields LLC's NEE.PRQ Position: Q3 2018 in Review
Mackay Shields LLC sold out of NextEra Energy, Inc. (NEE.PRQ) in Q3 2018, closing a stake of 116,900 shares — an estimated $8.68M sold.
Mackay Shields LLC first reported a position in NEE.PRQ in Q3 2015 and held it in 12 quarters. The position peaked at $13.6M in Q3 2015. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2018.
- Mackay Shields LLC reported no remaining NextEra Energy, Inc. position as of Q3 2018 after selling out during the quarter.
- Mackay Shields LLC sold 116,900 NextEra Energy, Inc. shares in Q3 2018, an estimated $8.68M.
- Mackay Shields LLC first reported a position in NextEra Energy, Inc. in Q3 2015 and held it in 12 quarters.
- Mackay Shields LLC's NextEra Energy, Inc. position peaked at $13.6M in Q3 2015.
- 0 funds tracked by Wall St. Rank held NextEra Energy, Inc. as of Q3 2018.
Based on Mackay Shields LLC's 13F filing for Q3 2018, filed 14 Nov 2018.