PartnerRe Asset Management’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,340
| Closed | -$365K | – | 273 |
|
|
2016
Q1 | $365K | Hold |
12,340
| – | – | 0.19% | 84 |
|
|
2015
Q4 | $321K | Sell |
12,340
-20,980
| -63% | -$546K | 0.17% | 96 |
|
|
2015
Q3 | $813K | Buy |
33,320
+1,232
| +4% | +$30.1K | 0.14% | 106 |
|
|
2015
Q2 | $786K | Sell |
32,088
-5,492
| -15% | -$135K | 0.15% | 124 |
|
|
2015
Q1 | $978K | Buy |
37,580
+396
| +1% | +$10.3K | 0.16% | 113 |
|
|
2014
Q4 | $988K | Buy |
37,184
+5,236
| +16% | +$139K | 0.16% | 113 |
|
|
2014
Q3 | $750K | Sell |
31,948
-5,144
| -14% | -$121K | 0.15% | 123 |
|
|
2014
Q2 | $950K | Sell |
37,092
-4,996
| -12% | -$128K | 0.17% | 114 |
|
|
2014
Q1 | $1.01M | Buy |
42,088
+620
| +1% | +$14.8K | 0.17% | 118 |
|
|
2013
Q4 | $888K | Sell |
41,468
-1,824
| -4% | -$39.1K | 0.15% | 130 |
|
|
2013
Q3 | $868K | Sell |
43,292
-5,720
| -12% | -$115K | 0.15% | 126 |
|
|
2013
Q2 | $998K | Buy |
+49,012
| New | +$998K | 0.16% | 114 |
|