Suvretta 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 |
-3,449,208
| Closed | -$84.5M | – | 25 |
|
|
2015
Q2 | $84.5M | Sell |
3,449,208
-654,800
| -16% | -$16M | 4% | 11 |
|
|
2015
Q1 | $107M | Buy |
4,104,008
+842,008
| +26% | +$21.9M | 6.36% | 4 |
|
|
2014
Q4 | $86.7M | Buy |
3,262,000
+858,000
| +36% | +$22.8M | 6.18% | 5 |
|
|
2014
Q3 | $56.4M | Buy |
2,404,000
+338,400
| +16% | +$7.94M | 4.93% | 6 |
|
|
2014
Q2 | $52.9M | Buy |
+2,065,600
| New | +$52.9M | 4.78% | 5 |
|