OppenheimerFunds’s NV ENERGY, INC NVE Stock Holding History

OppenheimerFunds’s Portfolio NVE Stock Details NVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,166	Closed	-$98K	–	1004
2013 Q3	$98K	Sell	4,166 -607,700	-99%	-$14.3M	﹤0.01%	899
2013 Q2	$14.4M	Buy	+611,866	New	+$13.3M	0.02%	597

Other funds holding NVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OppenheimerFunds's NVE Position: Q4 2013 in Review

OppenheimerFunds sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 4,166 shares — an estimated $98K sold.

OppenheimerFunds first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $14.4M in Q2 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

OppenheimerFunds reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
OppenheimerFunds sold 4,166 NV ENERGY, INC shares in Q4 2013, an estimated $98K.
OppenheimerFunds first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
OppenheimerFunds's NV ENERGY, INC position peaked at $14.4M in Q2 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on OppenheimerFunds's 13F filing for Q4 2013, filed 12 Feb 2014.