Nexus Asset Management LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 4 quarters from 2013-12-31 to 2014-12-31, Nexus Asset Management LLC opened 24 positions, added to 14, reduced 17 and sold out of 45.
- Q3 2014: Stock NEE; Country of operation United States; Class COM; Shares before 121,700.
- Q3 2014: Stock PTEN; Country of operation United States; Class COM; Shares before 362,307.
- Q3 2014: Stock HAL; Country of operation United States; Class COM; Shares before 423,541.
- Q2 2014: Stock SRE; Country of operation United States; Class COM; Shares before 90,711.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1570575), 4 quarters: Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2014 | NEE
NEXTERA ENERGY INC | United States | COM | 121,700 | 392,300 | +270,600 | $12,472,000 | $36,829,000 | +$24,357,000 | 2014-11-14 |
|---|
| Q3 2014 | PTEN
PATTERSON UTI ENERGY INC | United States | COM | 362,307 | 1,020,632 | +658,325 | $12,659,000 | $33,201,000 | +$20,542,000 | 2014-11-14 |
|---|
| Q3 2014 | HAL
HALLIBURTON CO | United States | COM | 423,541 | 500,016 | +76,475 | $30,076,000 | $32,256,000 | +$2,180,000 | 2014-11-14 |
|---|
| Q2 2014 | SRE
SEMPRA ENERGY | United States | COM | 90,711 | 187,254 | +96,543 | $8,777,000 | $19,607,000 | +$10,830,000 | 2014-08-14 |
|---|
| Q2 2014 | AEP
AMERICAN ELEC PWR INC | United States | COM | 81,500 | 234,700 | +153,200 | $4,129,000 | $13,089,000 | +$8,960,000 | 2014-08-14 |
|---|
| Q2 2014 | PCG
PG&E CORP | United States | COM | 171,000 | 333,500 | +162,500 | $7,387,000 | $16,015,000 | +$8,628,000 | 2014-08-14 |
|---|
| Q2 2014 | PTEN
PATTERSON UTI ENERGY INC | United States | COM | 146,500 | 362,307 | +215,807 | $4,641,000 | $12,659,000 | +$8,018,000 | 2014-08-14 |
|---|
| Q2 2014 | ED
CONSOLIDATED EDISON INC | United States | COM | 64,000 | 109,464 | +45,464 | $3,434,000 | $6,320,000 | +$2,886,000 | 2014-08-14 |
|---|
| Q2 2014 | NEE
NEXTERA ENERGY INC | United States | COM | 115,828 | 121,700 | +5,872 | $11,075,000 | $12,472,000 | +$1,397,000 | 2014-08-14 |
|---|
| Q1 2014 | NI
NISOURCE INC | United States | COM | 250,000 | 819,500 | +569,500 | $8,220,000 | $29,117,000 | +$20,897,000 | 2014-05-15 |
|---|
| Q1 2014 | EIX
EDISON INTL | United States | COM | 378,500 | 430,563 | +52,063 | $17,525,000 | $24,374,000 | +$6,849,000 | 2014-05-15 |
|---|
| Q1 2014 | HAL
HALLIBURTON CO | United States | COM | 431,548 | 462,500 | +30,952 | $21,901,000 | $27,237,000 | +$5,336,000 | 2014-05-15 |
|---|
| Q1 2014 | SWX
SOUTHWEST GAS CORP | United States | COM | 15,000 | 109,000 | +94,000 | $839,000 | $5,826,000 | +$4,987,000 | 2014-05-15 |
|---|
| Q1 2014 | PTEN
PATTERSON UTI ENERGY INC | United States | COM | 125,032 | 146,500 | +21,468 | $3,166,000 | $4,641,000 | +$1,475,000 | 2014-05-15 |
|---|
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