SIM
NEE.PRQ

SSI Investment Management’s NextEra Energy, Inc. NEE.PRQ Stock Holding History

SSI Investment Management’s Portfolio NEE.PRQ Stock Details NEE.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-161,670
Closed -$12M – 305
2018
Q2 		$12M Buy
161,670
+20,945
+15% +$1.51M 0.98% 25
2018
Q1 		$10.2M Buy
140,725
+12,400
+10% +$855K 0.83% 29
2017
Q4 		$8.96M Buy
128,325
+5,605
+5% +$388K 0.75% 35
2017
Q3 		$8.1M Buy
122,720
+2,840
+2% +$188K 0.69% 38
2017
Q2 		$7.65M Buy
119,880
+6,450
+6% +$405K 0.67% 38
2017
Q1 		$6.75M Sell
113,430
-615
-0.5% -$36.4K 0.62% 41
2016
Q4 		$6.55M Buy
114,045
+3,975
+4% +$231K 0.6% 48
2016
Q3 		$6.51M Buy
+110,070
New +$6.76M 0.58% 42

SSI Investment Management's NEE.PRQ Position: Q3 2018 in Review

SSI Investment Management sold out of NextEra Energy, Inc. (NEE.PRQ) in Q3 2018, closing a stake of 161,670 shares — an estimated $12M sold.

SSI Investment Management first reported a position in NEE.PRQ in Q3 2016 and held it in 8 quarters. The position peaked at $12M in Q2 2018. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2018.

  • SSI Investment Management reported no remaining NextEra Energy, Inc. position as of Q3 2018 after selling out during the quarter.
  • SSI Investment Management sold 161,670 NextEra Energy, Inc. shares in Q3 2018, an estimated $12M.
  • SSI Investment Management first reported a position in NextEra Energy, Inc. in Q3 2016 and held it in 8 quarters.
  • SSI Investment Management's NextEra Energy, Inc. position peaked at $12M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held NextEra Energy, Inc. as of Q3 2018.

Based on SSI Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.