Barclays
NEE.PRO

Barclays’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-93,091
Closed -$5.68M 4333
2015
Q2
$5.68M Buy
93,091
+4,341
+5% +$265K 0.01% 764
2015
Q1
$5.77M Buy
88,750
+83,650
+1,640% +$5.44M 0.01% 844
2014
Q4
$337K Sell
5,100
-161,293
-97% -$10.7M ﹤0.01% 2163
2014
Q3
$9.82M Sell
166,393
-3,965
-2% -$234K 0.01% 643
2014
Q2
$10.9M Sell
170,358
-99,058
-37% -$6.34M 0.01% 606
2014
Q1
$16.4M Buy
269,416
+123,350
+84% +$7.52M 0.02% 481
2013
Q4
$8.18M Sell
146,066
-321,638
-69% -$18M 0.01% 782
2013
Q3
$25.3M Sell
467,704
-629,256
-57% -$34M 0.03% 297
2013
Q2
$61.2M Buy
+1,096,960
New +$61.2M 0.08% 112