Hedge Fund - Waterstone Capital Management
Nextera Energy Inc (NEE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $54.12 |
| 2 | 2019 - Q2 (2019-06-30) | $4,906,000 | 7.6% | 95,800 | $49.21 |
| 3 | 2019 - Q1 (2019-03-31) | $15,359,000 | 22.46% | 317,800 | $45.72 |
| 4 | 2018 - Q4 (2018-12-31) | $14,150,000 | 23.84% | 317,800 | $43.73 |
| 5 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $31.44 |
| 6 | 2016 - Q4 (2016-12-31) | $2,150,000 | 1.05% | 72,000 | $29.88 |
| 7 | 2016 - Q3 (2016-09-30) | $2,226,000 | 1.13% | 72,000 | $31.50 |
| 8 | 2016 - Q2 (2016-06-30) | $2,347,000 | 1.11% | 72,000 | $30.02 |
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