Bank of New York Mellon
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