Pine River Capital 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 |
-40,400
| Closed | -$1.2M | – | 524 |
|
2016
Q1 | $1.2M | Buy |
+40,400
| New | +$1.2M | 0.02% | 348 |
|
2015
Q2 | – | Sell |
-266,224
| Closed | -$6.93M | – | 719 |
|
2015
Q1 | $6.93M | Buy |
266,224
+255,620
| +2,411% | +$6.65M | 0.08% | 167 |
|
2014
Q4 | $282K | Hold |
10,604
| – | – | ﹤0.01% | 503 |
|
2014
Q3 | $249K | Sell |
10,604
-70,932
| -87% | -$1.67M | ﹤0.01% | 735 |
|
2014
Q2 | $2.09M | Buy |
+81,536
| New | +$2.09M | 0.03% | 284 |
|