OCM
NEE.PRR
Oaktree Capital Management’s NextEra Energy, Inc. NEE.PRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,980
| Closed | -$1.56M | – | 210 |
|
|
2019
Q2 | $1.56M | Sell |
23,980
-152,410
| -86% | -$9.9M | 0.03% | 171 |
|
|
2019
Q1 | $10.9M | Sell |
176,390
-305,000
| -63% | -$18.9M | 0.21% | 93 |
|
|
2018
Q4 | $27.7M | Buy |
481,390
+12,535
| +3% | +$723K | 0.5% | 49 |
|
|
2018
Q3 | $26.7M | Buy |
468,855
+78,440
| +20% | +$4.47M | 0.36% | 50 |
|
|
2018
Q2 | $22.3M | Buy |
390,415
+50,000
| +15% | +$2.85M | 0.31% | 67 |
|
|
2018
Q1 | $19.6M | Sell |
340,415
-203,300
| -37% | -$11.7M | 0.31% | 83 |
|
|
2017
Q4 | $30.6M | Sell |
543,715
-36,810
| -6% | -$2.07M | 0.48% | 49 |
|
|
2017
Q3 | $32.1M | Buy |
580,525
+43,625
| +8% | +$2.41M | 0.48% | 44 |
|
|
2017
Q2 | $29M | Buy |
+536,900
| New | +$29M | 0.47% | 48 |
|