Franklin Resources’s NEXTERA ENERGY INC EQUITY UNIT NEE.PRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
– Sell
-390,000
Closed -$26M – 1570
2016
Q2
$26M Sell
390,000
-1,113,000
-74% -$68.4M 0.01% 731
2016
Q1
$91.5M Sell
1,503,000
-5,000
-0.3% -$290K 0.05% 355
2015
Q4
$82.4M Sell
1,508,000
-432,000
-22% -$23.4M 0.04% 414
2015
Q3
$103M Hold
1,940,000
– – 0.05% 339
2015
Q2
$104M Hold
1,940,000
– – 0.05% 382
2015
Q1
$108M Hold
1,940,000
– – 0.05% 369
2014
Q4
$112M Hold
1,940,000
– – 0.05% 348
2014
Q3
$106M Buy
1,940,000
+5,000
+0.3% +$275K 0.05% 362
2014
Q2
$110M Buy
1,935,000
+5,000
+0.3% +$278K 0.05% 362
2014
Q1
$104M Buy
1,930,000
+230,000
+14% +$12M 0.05% 362
2013
Q4
$85.3M Buy
+1,700,000
New +$84.9M 0.04% 408

Franklin Resources's NEE.PRP Position: Q3 2016 in Review

Franklin Resources sold out of NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) in Q3 2016, closing a stake of 390,000 shares — an estimated $26M sold.

Franklin Resources first reported a position in NEE.PRP in Q4 2013 and held it in 11 quarters. The position peaked at $112M in Q4 2014. 0 funds tracked by Wall St. Rank hold NEE.PRP as of Q3 2016.

  • Franklin Resources reported no remaining NEXTERA ENERGY INC EQUITY UNIT position as of Q3 2016 after selling out during the quarter.
  • Franklin Resources sold 390,000 NEXTERA ENERGY INC EQUITY UNIT shares in Q3 2016, an estimated $26M.
  • Franklin Resources first reported a position in NEXTERA ENERGY INC EQUITY UNIT in Q4 2013 and held it in 11 quarters.
  • Franklin Resources's NEXTERA ENERGY INC EQUITY UNIT position peaked at $112M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held NEXTERA ENERGY INC EQUITY UNIT as of Q3 2016.

Based on Franklin Resources's 13F filing for Q3 2016, filed 14 Nov 2016.