NEE.PRP
ClearBridge Investments’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 |
-647,530
| Closed | -$35.4M | – | 1140 |
|
|
2015
Q4 | $35.4M | Hold |
647,530
| – | – | 0.04% | 329 |
|
|
2015
Q3 | $34.5M | Sell |
647,530
-300,845
| -32% | -$16M | 0.04% | 327 |
|
|
2015
Q2 | $50.7M | Sell |
948,375
-117,495
| -11% | -$6.29M | 0.05% | 293 |
|
|
2015
Q1 | $59.4M | Buy |
1,065,870
+154,770
| +17% | +$8.63M | 0.06% | 265 |
|
|
2014
Q4 | $52.6M | Buy |
911,100
+118,270
| +15% | +$6.82M | 0.06% | 285 |
|
|
2014
Q3 | $43.3M | Buy |
792,830
+29,260
| +4% | +$1.6M | 0.05% | 314 |
|
|
2014
Q2 | $43.6M | Buy |
763,570
+436,830
| +134% | +$24.9M | 0.05% | 314 |
|
|
2014
Q1 | $17.7M | Sell |
326,740
-1,670
| -0.5% | -$90.2K | 0.02% | 444 |
|
|
2013
Q4 | $16.5M | Buy |
+328,410
| New | +$16.5M | 0.02% | 445 |
|