Marshall Wace North America’s NextEra Energy NEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$29.9M	Sell	381,309 -236,434	-38%	-$19.1M	0.13%	181
2021 Q2	$45.3M	Sell	617,743 -410,652	-40%	-$30.8M	0.19%	116
2021 Q1	$77.8M	Sell	1,028,395 -223,056	-18%	-$17.4M	0.32%	62
2020 Q4	$96.5M	Buy	1,251,451 +458,951	+58%	+$34.3M	0.44%	45
2020 Q3	$55M	Sell	792,500 -1,559,152	-66%	-$108M	0.35%	65
2020 Q2	$141M	Buy	2,351,652 +295,368	+14%	+$17.7M	0.93%	17
2020 Q1	$124M	Buy	+2,056,284	New	+$129M	0.94%	19
2019 Q2	–	Sell	-290,984	Closed	-$14.1M	–	1449
2019 Q1	$14.1M	Sell	290,984 -280,168	-49%	-$12.8M	0.1%	176
2018 Q4	$24.8M	Buy	+571,152	New	+$25M	0.24%	90
2018 Q1	–	Sell	-125,264	Closed	-$4.89M	–	1605
2017 Q4	$4.89M	Buy	+125,264	New	+$4.84M	0.03%	583
2013 Q4	$901K	Buy	+42,080	New	+$887K	0.02%	434