Waterstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-95,800
| Closed | -$4.91M | – | 7 |
|
|
2019
Q2 | $4.91M | Sell |
95,800
-222,000
| -70% | -$11.4M | 7.61% | 6 |
|
|
2019
Q1 | $15.4M | Hold |
317,800
| – | – | 22.46% | 2 |
|
|
2018
Q4 | $14.2M | Buy |
+317,800
| New | +$14.2M | 23.85% | 2 |
|
|
2017
Q1 | – | Sell |
-72,000
| Closed | -$2.15M | – | 23 |
|
|
2016
Q4 | $2.15M | Hold |
72,000
| – | – | 1.05% | 17 |
|
|
2016
Q3 | $2.23M | Hold |
72,000
| – | – | 1.14% | 17 |
|
|
2016
Q2 | $2.35M | Buy |
+72,000
| New | +$2.35M | 1.11% | 16 |
|