Ameriprise
NEE.PRP

Ameriprise’s NEXTERA ENERGY INC EQUITY UNIT NEE.PRP Stock Holding History

Ameriprise’s Portfolio NEE.PRP Stock Details NEE.PRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-254,584
Closed -$13.6M – 4232
2015
Q2 		$13.6M Sell
254,584
-322,800
-56% -$18.3M 0.01% 1326
2015
Q1 		$32.2M Buy
577,384
+527,384
+1,055% +$30.4M 0.02% 722
2014
Q4 		$2.88M Buy
+50,000
New +$2.79M ﹤0.01% 2376

Other funds holding NEE.PRP

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise's NEE.PRP Position: Q3 2015 in Review

Ameriprise sold out of NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) in Q3 2015, closing a stake of 254,584 shares — an estimated $13.6M sold.

Ameriprise first reported a position in NEE.PRP in Q4 2014 and held it in 3 quarters. The position peaked at $32.2M in Q1 2015. 28 funds tracked by Wall St. Rank hold NEE.PRP as of Q3 2015.

  • Ameriprise reported no remaining NEXTERA ENERGY INC EQUITY UNIT position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 254,584 NEXTERA ENERGY INC EQUITY UNIT shares in Q3 2015, an estimated $13.6M.
  • Ameriprise first reported a position in NEXTERA ENERGY INC EQUITY UNIT in Q4 2014 and held it in 3 quarters.
  • Ameriprise's NEXTERA ENERGY INC EQUITY UNIT position peaked at $32.2M in Q1 2015.
  • 28 funds tracked by Wall St. Rank held NEXTERA ENERGY INC EQUITY UNIT as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.