NEE.PRP
Bank of New York Mellon’s NEXTERA ENERGY INC EQUITY UNIT NEE.PRP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-210,300
| Closed | -$11.5M | – | 4358 |
|
2015
Q4 | $11.5M | Buy |
210,300
+2,490
| +1% | +$136K | ﹤0.01% | 1760 |
|
2015
Q3 | $11.1M | Hold |
207,810
| – | – | ﹤0.01% | 1804 |
|
2015
Q2 | $11.1M | Sell |
207,810
-1
| -0% | -$54 | ﹤0.01% | 1910 |
|
2015
Q1 | $11.6M | Buy |
207,811
+1
| +0% | +$56 | ﹤0.01% | 1872 |
|
2014
Q4 | $12M | Sell |
207,810
-11,921
| -5% | -$688K | ﹤0.01% | 1806 |
|
2014
Q3 | $12M | Buy |
219,731
+1
| +0% | +$55 | ﹤0.01% | 1783 |
|
2014
Q2 | $12.5M | Hold |
219,730
| – | – | ﹤0.01% | 1782 |
|
2014
Q1 | $11.9M | Buy |
+219,730
| New | +$11.9M | ﹤0.01% | 1798 |
|