CI
NEE.PRP
Conning Inc’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
Q3 | – | Sell |
-106,000
| Closed | -$7.07M | – | 601 |
|
|
2016
Q2 | $7.07M | Hold |
106,000
| – | – | 0.29% | 74 |
|
|
2016
Q1 | $6.46M | Sell |
106,000
-16,500
| -13% | -$1M | 0.27% | 76 |
|
|
2015
Q4 | $6.69M | Sell |
122,500
-16,500
| -12% | -$902K | 0.29% | 75 |
|
|
2015
Q3 | $7.4M | Sell |
139,000
-26,000
| -16% | -$1.38M | 0.32% | 71 |
|
|
2015
Q2 | $8.83M | Hold |
165,000
| – | – | 0.36% | 72 |
|
|
2015
Q1 | $9.2M | Hold |
165,000
| – | – | 0.39% | 66 |
|
|
2014
Q4 | $9.52M | Hold |
165,000
| – | – | 0.46% | 65 |
|
|
2014
Q3 | $9.01M | Hold |
165,000
| – | – | 0.47% | 61 |
|
|
2014
Q2 | $9.42M | Hold |
165,000
| – | – | 0.5% | 60 |
|
|
2014
Q1 | $8.91M | Hold |
165,000
| – | – | 0.52% | 59 |
|
|
2013
Q4 | $8.28M | Buy |
+165,000
| New | +$8.28M | 0.51% | 59 |
|