CL
NEE.PRO

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

CSS LLC’s Portfolio NEE.PRO Stock Details NEE.PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-430,951
Closed -$26.6M – 882
2015
Q2 		$26.6M Sell
430,951
-100,200
-19% -$6.42M 1.24% 16
2015
Q1 		$34.8M Buy
531,151
+306,093
+136% +$20.4M 1.77% 3
2014
Q4 		$15.1M Sell
225,058
-90,683
-29% -$5.8M 0.75% 25
2014
Q3 		$18.9M Buy
315,741
+131,513
+71% +$8.12M 0.92% 22
2014
Q2 		$12M Buy
184,228
+61,841
+51% +$3.86M 0.5% 44
2014
Q1 		$7.51M Buy
+122,387
New +$7.24M 0.38% 57

CSS LLC's NEE.PRO Position: Q3 2015 in Review

CSS LLC sold out of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) in Q3 2015, closing a stake of 430,951 shares — an estimated $26.6M sold.

CSS LLC first reported a position in NEE.PRO in Q1 2014 and held it in 6 quarters. The position peaked at $34.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold NEE.PRO as of Q3 2015.

  • CSS LLC reported no remaining NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position as of Q3 2015 after selling out during the quarter.
  • CSS LLC sold 430,951 NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) shares in Q3 2015, an estimated $26.6M.
  • CSS LLC first reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q1 2014 and held it in 6 quarters.
  • CSS LLC's NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position peaked at $34.8M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) as of Q3 2015.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.