Perella Weinberg Partners Capital Management’s NV ENERGY, INC NVE Stock Holding History

Perella Weinberg Partners Capital Management’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	-285,000	Closed	-$6.73M	–	143
2013 Q3	$6.73M	Hold	285,000	–	–	0.72%	41
2013 Q2	$6.69M	Buy	+285,000	New	+$6.19M	0.45%	76

Other funds holding NVE

JP Morgan Chase New York $1.81T AUM 41.13% 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

Perella Weinberg Partners Capital Management's NVE Position: Q4 2013 in Review

Perella Weinberg Partners Capital Management sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 285,000 shares — an estimated $6.73M sold.

Perella Weinberg Partners Capital Management first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $6.73M in Q3 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

Perella Weinberg Partners Capital Management reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 285,000 NV ENERGY, INC shares in Q4 2013, an estimated $6.73M.
Perella Weinberg Partners Capital Management first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
Perella Weinberg Partners Capital Management's NV ENERGY, INC position peaked at $6.73M in Q3 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.