Federated Hermes’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-180,763
| Closed | -$12.1M | – | 2118 |
|
|
2014
Q4 | $12.1M | Buy |
180,763
+763
| +0.4% | +$51.1K | 0.04% | 405 |
|
|
2014
Q3 | $10.8M | Hold |
180,000
| – | – | 0.03% | 422 |
|
|
2014
Q2 | $11.7M | Hold |
180,000
| – | – | 0.04% | 417 |
|
|
2014
Q1 | $11M | Hold |
180,000
| – | – | 0.04% | 439 |
|
|
2013
Q4 | $10.2M | Hold |
180,000
| – | – | 0.04% | 441 |
|
|
2013
Q3 | $9.84M | Buy |
+180,000
| New | +$9.84M | 0.04% | 382 |
|