SIR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-61,200
| Closed | -$1.5M | – | 68 |
|
|
2015
Q2 | $1.5M | Sell |
61,200
-28,400
| -32% | -$696K | 0.18% | 61 |
|
|
2015
Q1 | $2.33M | Sell |
89,600
-399,600
| -82% | -$10.4M | 0.33% | 56 |
|
|
2014
Q4 | $13M | Buy |
+489,200
| New | +$13M | 2.73% | 12 |
|
|
2014
Q3 | – | Sell |
-86,000
| Closed | -$2.2M | – | 69 |
|
|
2014
Q2 | $2.2M | Buy |
+86,000
| New | +$2.2M | 0.29% | 55 |
|
|
2014
Q1 | – | Sell |
-283,600
| Closed | -$6.07M | – | 67 |
|
|
2013
Q4 | $6.07M | Buy |
283,600
+176,400
| +165% | +$3.78M | 1.13% | 22 |
|
|
2013
Q3 | $2.15M | Buy |
107,200
+56,000
| +109% | +$1.12M | 0.36% | 57 |
|
|
2013
Q2 | $1.04M | Buy |
+51,200
| New | +$1.04M | 0.17% | 59 |
|