VAM
Visium Asset Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-117,618
| Closed | -$13.9M | – | 397 |
|
|
2016
Q1 | $13.9M | Sell |
117,618
-319,562
| -73% | -$37.8M | 0.24% | 105 |
|
|
2015
Q4 | $45.4M | Buy |
437,180
+225,946
| +107% | +$23.5M | 0.68% | 24 |
|
|
2015
Q3 | $20.6M | Sell |
211,234
-58,548
| -22% | -$5.71M | 0.28% | 67 |
|
|
2015
Q2 | $26.4M | Sell |
269,782
-8,037
| -3% | -$788K | 0.37% | 47 |
|
|
2015
Q1 | $28.9M | Buy |
277,819
+8,628
| +3% | +$898K | 0.43% | 38 |
|
|
2014
Q4 | $28.6M | Buy |
269,191
+86,380
| +47% | +$9.18M | 0.4% | 40 |
|
|
2014
Q3 | $17.2M | Sell |
182,811
-72,500
| -28% | -$6.81M | 0.25% | 70 |
|
|
2014
Q2 | $26.2M | Sell |
255,311
-130,489
| -34% | -$13.4M | 0.41% | 43 |
|
|
2014
Q1 | $36.9M | Buy |
385,800
+24,800
| +7% | +$2.37M | 0.6% | 24 |
|
|
2013
Q4 | $30.9M | Buy |
361,000
+56,830
| +19% | +$4.87M | 0.61% | 31 |
|
|
2013
Q3 | $24.4M | Sell |
304,170
-7,519
| -2% | -$603K | 0.55% | 37 |
|
|
2013
Q2 | $25.4M | Buy |
+311,689
| New | +$25.4M | 0.59% | 37 |
|