Franklin Resources’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-1,282,100
| Closed | -$79.1M | – | 1663 |
|
2015
Q2 | $79.1M | Hold |
1,282,100
| – | – | 0.04% | 456 |
|
2015
Q1 | $83.9M | Hold |
1,282,100
| – | – | 0.04% | 449 |
|
2014
Q4 | $85.8M | Hold |
1,282,100
| – | – | 0.04% | 429 |
|
2014
Q3 | $76.8M | Hold |
1,282,100
| – | – | 0.04% | 451 |
|
2014
Q2 | $83.3M | Hold |
1,282,100
| – | – | 0.04% | 436 |
|
2014
Q1 | $78.6M | Hold |
1,282,100
| – | – | 0.04% | 440 |
|
2013
Q4 | $72.6M | Hold |
1,282,100
| – | – | 0.04% | 454 |
|
2013
Q3 | $70.1M | Hold |
1,282,100
| – | – | 0.04% | 454 |
|
2013
Q2 | $71.2M | Buy |
+1,282,100
| New | +$71.2M | 0.04% | 428 |
|