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

Barclays’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
2016 Q2	–	Sell	-23,503	Closed	-$1.41M	–	7052
2016 Q1	$1.41M	Sell	23,503 -146,120	-86%	-$8.47M	﹤0.01%	2240
2015 Q4	$9.16M	Sell	169,623 -32,145	-16%	-$1.74M	0.01%	943
2015 Q3	$10.7M	Buy	201,768 +193,047	+2,214%	+$10.9M	0.01%	897
2015 Q2	$462K	Buy	+8,721	New	+$495K	﹤0.01%	3538
2015 Q1	–	Sell	-21,665	Closed	-$1.24M	–	7629
2014 Q4	$1.24M	Buy	+21,665	New	+$1.21M	﹤0.01%	3008
2014 Q3	–	Sell	-28,700	Closed	-$1.64M	–	8126
2014 Q2	$1.64M	Buy	28,700 +20,344	+243%	+$1.13M	﹤0.01%	2811
2014 Q1	$451K	Buy	8,356 +5,755	+221%	+$301K	﹤0.01%	4061
2013 Q4	$130K	Buy	+2,601	New	+$130K	﹤0.01%	5418

Other funds holding NEE.PRP

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Barclays's NEE.PRP Position: Q2 2016 in Review

Barclays sold out of NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) in Q2 2016, closing a stake of 23,503 shares — an estimated $1.41M sold.

Barclays first reported a position in NEE.PRP in Q4 2013 and held it in 8 quarters. The position peaked at $10.7M in Q3 2015. 28 funds tracked by Wall St. Rank hold NEE.PRP as of Q2 2016.

Barclays reported no remaining NEXTERA ENERGY INC EQUITY UNIT position as of Q2 2016 after selling out during the quarter.
Barclays sold 23,503 NEXTERA ENERGY INC EQUITY UNIT shares in Q2 2016, an estimated $1.41M.
Barclays first reported a position in NEXTERA ENERGY INC EQUITY UNIT in Q4 2013 and held it in 8 quarters.
Barclays's NEXTERA ENERGY INC EQUITY UNIT position peaked at $10.7M in Q3 2015.
28 funds tracked by Wall St. Rank held NEXTERA ENERGY INC EQUITY UNIT as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.