PAM
Princeton Alpha Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,290
| Closed | -$393K | – | 684 |
|
|
2016
Q4 | $393K | Sell |
3,290
-2,404
| -42% | -$287K | 0.08% | 380 |
|
|
2016
Q3 | $696K | Buy |
+5,694
| New | +$696K | 0.13% | 256 |
|
|
2016
Q1 | – | Sell |
-2,681
| Closed | -$279K | – | 856 |
|
|
2015
Q4 | $279K | Sell |
2,681
-23,792
| -90% | -$2.48M | 0.05% | 513 |
|
|
2015
Q3 | $2.58M | Buy |
+26,473
| New | +$2.58M | 0.53% | 24 |
|
|
2015
Q2 | – | Sell |
-12,322
| Closed | -$1.28M | – | 834 |
|
|
2015
Q1 | $1.28M | Buy |
+12,322
| New | +$1.28M | 0.28% | 94 |
|
|
2014
Q2 | – | Sell |
-2,687
| Closed | -$257K | – | 797 |
|
|
2014
Q1 | $257K | Buy |
+2,687
| New | +$257K | 0.08% | 414 |
|