SCM
Steadfast Capital Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,946
| Closed | -$3.59M | – | 82 |
|
|
2020
Q3 | $3.59M | Buy |
+12,946
| New | +$3.59M | 0.04% | 82 |
|
|
2016
Q2 | – | Sell |
-628,785
| Closed | -$74.4M | – | 56 |
|
|
2016
Q1 | $74.4M | Sell |
628,785
-879,092
| -58% | -$104M | 1.79% | 17 |
|
|
2015
Q4 | $157M | Buy |
1,507,877
+309,573
| +26% | +$32.2M | 3% | 9 |
|
|
2015
Q3 | $117M | Sell |
1,198,304
-307,934
| -20% | -$30M | 2.34% | 15 |
|
|
2015
Q2 | $148M | Sell |
1,506,238
-955,520
| -39% | -$93.7M | 2.18% | 16 |
|
|
2015
Q1 | $256M | Buy |
2,461,758
+1,205,084
| +96% | +$125M | 3.57% | 8 |
|
|
2014
Q4 | $134M | Sell |
1,256,674
-525,130
| -29% | -$55.8M | 2.09% | 16 |
|
|
2014
Q3 | $167M | Buy |
1,781,804
+175,289
| +11% | +$16.5M | 2.83% | 12 |
|
|
2014
Q2 | $165M | Buy |
1,606,515
+36,196
| +2% | +$3.71M | 2.68% | 10 |
|
|
2014
Q1 | $150M | Buy |
1,570,319
+39,500
| +3% | +$3.78M | 3.2% | 9 |
|
|
2013
Q4 | $131M | Buy |
1,530,819
+396,236
| +35% | +$33.9M | 3% | 9 |
|
|
2013
Q3 | $90.9M | Buy |
+1,134,583
| New | +$90.9M | 2.37% | 15 |
|