MSL
NEE.PRQ
Mackay Shields LLC’s NextEra Energy, Inc. NEE.PRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$779K | 0.06% | 373 |
|
|
2018
Q1 | $9.29M | Hold |
127,390
| – | – | 0.06% | 363 |
|
|
2017
Q4 | $8.91M | Sell |
127,390
-4,200
| -3% | -$294K | 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% | -$44.1K | 0.36% | 79 |
|
|
2016
Q3 | $7.86M | Buy |
132,353
+22,553
| +21% | +$1.34M | 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% | -$8.25M | 0.31% | 81 |
|
|
2015
Q3 | $13.6M | Buy |
+266,900
| New | +$13.6M | 0.71% | 54 |
|