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

Conning Inc’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 Q3	–	Sell	-106,000	Closed	-$7.07M	–	603
2016 Q2	$7.07M	Hold	106,000	–	–	0.29%	74
2016 Q1	$6.46M	Sell	106,000 -16,500	-13%	-$956K	0.27%	76
2015 Q4	$6.69M	Sell	122,500 -16,500	-12%	-$894K	0.29%	75
2015 Q3	$7.4M	Sell	139,000 -26,000	-16%	-$1.46M	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	$9.5M	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	+$8.24M	0.51%	59

Conning Inc's NEE.PRP Position: Q3 2016 in Review

Conning Inc sold out of NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) in Q3 2016, closing a stake of 106,000 shares — an estimated $7.07M sold.

Conning Inc first reported a position in NEE.PRP in Q4 2013 and held it in 11 quarters. The position peaked at $9.5M in Q4 2014. 0 funds tracked by Wall St. Rank hold NEE.PRP as of Q3 2016.

Conning Inc reported no remaining NEXTERA ENERGY INC EQUITY UNIT position as of Q3 2016 after selling out during the quarter.
Conning Inc sold 106,000 NEXTERA ENERGY INC EQUITY UNIT shares in Q3 2016, an estimated $7.07M.
Conning Inc first reported a position in NEXTERA ENERGY INC EQUITY UNIT in Q4 2013 and held it in 11 quarters.
Conning Inc's NEXTERA ENERGY INC EQUITY UNIT position peaked at $9.5M in Q4 2014.
0 funds tracked by Wall St. Rank held NEXTERA ENERGY INC EQUITY UNIT as of Q3 2016.

Based on Conning Inc's 13F filing for Q3 2016, filed 25 Oct 2016.