ProShare Advisors’s NV ENERGY, INC NVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-23,377
Closed -$552K 2440
2013
Q3
$552K Buy
23,377
+6,387
+38% +$151K 0.01% 1376
2013
Q2
$399K Buy
+16,990
New +$369K 0.01% 1495

Other funds holding NVE

ProShare Advisors's NVE Position: Q4 2013 in Review

ProShare Advisors sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 23,377 shares — an estimated $552K sold.

ProShare Advisors first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $552K in Q3 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

  • ProShare Advisors reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
  • ProShare Advisors sold 23,377 NV ENERGY, INC shares in Q4 2013, an estimated $552K.
  • ProShare Advisors first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
  • ProShare Advisors's NV ENERGY, INC position peaked at $552K in Q3 2013.
  • 3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on ProShare Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.