NEE.PRP
Franklin Resources’s NEXTERA ENERGY INC EQUITY UNIT NEE.PRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-390,000
| Closed | -$26M | – | 1570 |
|
|
2016
Q2 | $26M | Sell |
390,000
-1,113,000
| -74% | -$74.2M | 0.01% | 731 |
|
|
2016
Q1 | $91.5M | Sell |
1,503,000
-5,000
| -0.3% | -$305K | 0.05% | 355 |
|
|
2015
Q4 | $82.4M | Sell |
1,508,000
-432,000
| -22% | -$23.6M | 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% | +$273K | 0.05% | 362 |
|
|
2014
Q2 | $110M | Buy |
1,935,000
+5,000
| +0.3% | +$285K | 0.05% | 362 |
|
|
2014
Q1 | $104M | Buy |
1,930,000
+230,000
| +14% | +$12.4M | 0.05% | 362 |
|
|
2013
Q4 | $85.3M | Buy |
+1,700,000
| New | +$85.3M | 0.04% | 408 |
|