NIP
NEE.PRO

Nicholas Investment Partners’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History

Nicholas Investment Partners’s Portfolio NEE.PRO Stock Details NEE.PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-70,050
Closed -$4.2M – 340
2014
Q3 		$4.2M Hold
70,050
– – 0.26% 119
2014
Q2 		$4.55M Buy
+70,050
New +$4.37M 0.27% 113

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Lord, Abbett & Co
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Loomis, Sayles & Company
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Goldman Sachs
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Bank of New York Mellon
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Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Nicholas Investment Partners's NEE.PRO Position: Q4 2014 in Review

Nicholas Investment Partners sold out of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) in Q4 2014, closing a stake of 70,050 shares — an estimated $4.2M sold.

Nicholas Investment Partners first reported a position in NEE.PRO in Q2 2014 and held it in 2 quarters. The position peaked at $4.55M in Q2 2014. 41 funds tracked by Wall St. Rank hold NEE.PRO as of Q4 2014.

  • Nicholas Investment Partners reported no remaining NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position as of Q4 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 70,050 NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) shares in Q4 2014, an estimated $4.2M.
  • Nicholas Investment Partners first reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q2 2014 and held it in 2 quarters.
  • Nicholas Investment Partners's NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position peaked at $4.55M in Q2 2014.
  • 41 funds tracked by Wall St. Rank held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) as of Q4 2014.

Based on Nicholas Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.