Passport Capital’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
Q4 | – | Sell |
-891,340
| Closed | -$27.3M | – | 122 |
|
|
2016
Q3 | $27.3M | Buy |
+891,340
| New | +$27.3M | 0.56% | 28 |
|
|
2016
Q2 | – | Sell |
-997,308
| Closed | -$29.5M | – | 145 |
|
|
2016
Q1 | $29.5M | Sell |
997,308
-1,221,016
| -55% | -$36.1M | 0.48% | 26 |
|
|
2015
Q4 | $57.6M | Buy |
2,218,324
+2,058,324
| +1,286% | +$53.5M | 0.96% | 22 |
|
|
2015
Q3 | $3.9M | Buy |
+160,000
| New | +$3.9M | 0.07% | 60 |
|
|
2014
Q1 | – | Sell |
-1,693,568
| Closed | -$36.3M | – | 202 |
|
|
2013
Q4 | $36.3M | Sell |
1,693,568
-261,204
| -13% | -$5.59M | 1.23% | 22 |
|
|
2013
Q3 | $39.2M | Buy |
+1,954,772
| New | +$39.2M | 1.27% | 21 |
|