Vega Energy’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 |
-820,000
| Closed | -$20.1M | – | 8 |
|
2015
Q2 | $20.1M | Buy |
820,000
+179,600
| +28% | +$4.4M | 8.76% | 5 |
|
2015
Q1 | $16.7M | Sell |
640,400
-139,600
| -18% | -$3.63M | 6.65% | 5 |
|
2014
Q4 | $20.7M | Buy |
780,000
+300,000
| +63% | +$7.97M | 8.42% | 4 |
|
2014
Q3 | $11.3M | Sell |
480,000
-280,000
| -37% | -$6.57M | 4.59% | 8 |
|
2014
Q2 | $19.5M | Buy |
+760,000
| New | +$19.5M | 6.34% | 6 |
|