PDN
Pensionfund DSM Netherlands’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 222 |
|
|
2016
Q2 | – | Sell |
-37,600
| Closed | -$4.45M | – | 220 |
|
|
2016
Q1 | $4.45M | Sell |
37,600
-12,800
| -25% | -$1.51M | 0.6% | 43 |
|
|
2015
Q4 | $5.24M | Hold |
50,400
| – | – | 0.72% | 33 |
|
|
2015
Q3 | $4.92M | Buy |
50,400
+7,100
| +16% | +$693K | 0.71% | 42 |
|
|
2015
Q2 | $4.25M | Sell |
43,300
-4,700
| -10% | -$461K | 0.67% | 51 |
|
|
2015
Q1 | $4.99M | Hold |
48,000
| – | – | 0.71% | 50 |
|
|
2014
Q4 | $5.1M | Hold |
48,000
| – | – | 0.71% | 51 |
|
|
2014
Q3 | $4.51M | Hold |
48,000
| – | – | 0.66% | 49 |
|
|
2014
Q2 | $4.92M | Hold |
48,000
| – | – | 0.72% | 41 |
|
|
2014
Q1 | $4.59M | Sell |
48,000
-5,584
| -10% | -$534K | 0.73% | 39 |
|
|
2013
Q4 | $4.59M | Hold |
53,584
| – | – | 0.71% | 40 |
|
|
2013
Q3 | $4.3M | Hold |
53,584
| – | – | 0.72% | 39 |
|
|
2013
Q2 | $4.37M | Buy |
+53,584
| New | +$4.37M | 0.82% | 32 |
|