Deutsche Bank’s NEXTERA ENERGY INC EQUITY UNIT NEE.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-241,334
| Closed | -$16.1M | – | 5087 |
|
|
2016
Q2 | $16.1M | Sell |
241,334
-220,037
| -48% | -$14.7M | 0.01% | 1027 |
|
|
2016
Q1 | $28.1M | Buy |
461,371
+236,790
| +105% | +$14.4M | 0.02% | 736 |
|
|
2015
Q4 | $12.3M | Buy |
224,581
+99,915
| +80% | +$5.46M | 0.01% | 1200 |
|
|
2015
Q3 | $6.63M | Sell |
124,666
-70,303
| -36% | -$3.74M | 0.01% | 1576 |
|
|
2015
Q2 | $10.4M | Buy |
194,969
+220
| +0.1% | +$11.8K | 0.01% | 1323 |
|
|
2015
Q1 | $10.9M | Buy |
194,749
+154,063
| +379% | +$8.59M | 0.01% | 1269 |
|
|
2014
Q4 | $2.35M | Buy |
40,686
+3,311
| +9% | +$191K | ﹤0.01% | 2523 |
|
|
2014
Q3 | $2.04M | Sell |
37,375
-89,850
| -71% | -$4.9M | ﹤0.01% | 2493 |
|
|
2014
Q2 | $7.26M | Buy |
127,225
+45,613
| +56% | +$2.6M | ﹤0.01% | 1544 |
|
|
2014
Q1 | $4.41M | Buy |
+81,612
| New | +$4.41M | ﹤0.01% | 1908 |
|