VM
Valinor Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,474,796
| Closed | -$153M | – | 31 |
|
|
2015
Q4 | $153M | Sell |
1,474,796
-52,300
| -3% | -$5.43M | 4.2% | 10 |
|
|
2015
Q3 | $149M | Sell |
1,527,096
-280,204
| -16% | -$27.3M | 3.94% | 11 |
|
|
2015
Q2 | $177M | Buy |
1,807,300
+137,000
| +8% | +$13.4M | 4.7% | 6 |
|
|
2015
Q1 | $174M | Buy |
1,670,300
+295,200
| +21% | +$30.7M | 4.55% | 4 |
|
|
2014
Q4 | $146M | Sell |
1,375,100
-91,500
| -6% | -$9.73M | 3.73% | 8 |
|
|
2014
Q3 | $138M | Buy |
+1,466,600
| New | +$138M | 3.82% | 5 |
|