AQR Capital Management
NEE.PRP

AQR Capital Management’s NEXTERA ENERGY INC EQUITY UNIT NEE.PRP Stock Holding History

AQR Capital Management’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
Q1 		– Sell
-852,100
Closed -$49.3M – 2602
2014
Q4 		$49.3M Hold
852,100
– – 0.1% 255
2014
Q3 		$46.6M Buy
852,100
+39,325
+5% +$2.16M 0.13% 209
2014
Q2 		$46.4M Buy
812,775
+171,575
+27% +$9.55M 0.13% 215
2014
Q1 		$34.8M Sell
641,200
-278,800
-30% -$14.6M 0.11% 237
2013
Q4 		$46.5M Buy
+920,000
New +$46M 0.14% 193

Other funds holding NEE.PRP

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AQR Capital Management's NEE.PRP Position: Q1 2015 in Review

AQR Capital Management sold out of NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) in Q1 2015, closing a stake of 852,100 shares — an estimated $49.3M sold.

AQR Capital Management first reported a position in NEE.PRP in Q4 2013 and held it in 5 quarters. The position peaked at $49.3M in Q4 2014. 28 funds tracked by Wall St. Rank hold NEE.PRP as of Q1 2015.

  • AQR Capital Management reported no remaining NEXTERA ENERGY INC EQUITY UNIT position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 852,100 NEXTERA ENERGY INC EQUITY UNIT shares in Q1 2015, an estimated $49.3M.
  • AQR Capital Management first reported a position in NEXTERA ENERGY INC EQUITY UNIT in Q4 2013 and held it in 5 quarters.
  • AQR Capital Management's NEXTERA ENERGY INC EQUITY UNIT position peaked at $49.3M in Q4 2014.
  • 28 funds tracked by Wall St. Rank held NEXTERA ENERGY INC EQUITY UNIT as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.