Hedge Fund - Halcyon Asset Management
Nextera Energy Inc (NEE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $25.42 |
| 2 | 2015 - Q1 (2015-03-31) | $5,411,000 | 0.77% | 208,000 | $26.38 |
| 3 | 2014 - Q4 (2014-12-31) | $13,604,000 | 1.46% | 511,960 | $25.25 |
| 4 | 2014 - Q3 (2014-09-30) | $10,140,000 | 0.69% | 432,040 | $24.15 |
| 5 | 2014 - Q2 (2014-06-30) | $60,180,000 | 3.58% | 2,348,980 | $24.33 |
| 6 | 2014 - Q1 (2014-03-31) | $98,768,000 | 9.68% | 4,131,680 | $22.66 |
| 7 | 2013 - Q4 (2013-12-31) | $55,653,000 | 6.79% | 2,600,000 | $21.08 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2020-10-27