Highbridge Capital Management’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History

Highbridge Capital Management’s Portfolio NEE.PRO Stock Details NEE.PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-50,000	Closed	-$3.25M	–	1521
2014 Q2	$3.25M	Hold	50,000	–	–	0.04%	318
2014 Q1	$3.07M	Sell	50,000 -285,000	-85%	-$16.9M	0.04%	328
2013 Q4	$19M	Buy	335,000 +85,000	+34%	+$4.79M	0.23%	133
2013 Q3	$13.7M	Buy	+250,000	New	+$14M	0.14%	192

Other funds holding NEE.PRO

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Highbridge Capital Management's NEE.PRO Position: Q3 2014 in Review

Highbridge Capital Management sold out of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) in Q3 2014, closing a stake of 50,000 shares — an estimated $3.25M sold.

Highbridge Capital Management first reported a position in NEE.PRO in Q3 2013 and held it in 4 quarters. The position peaked at $19M in Q4 2013. 48 funds tracked by Wall St. Rank hold NEE.PRO as of Q3 2014.

Highbridge Capital Management reported no remaining NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position as of Q3 2014 after selling out during the quarter.
Highbridge Capital Management sold 50,000 NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) shares in Q3 2014, an estimated $3.25M.
Highbridge Capital Management first reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q3 2013 and held it in 4 quarters.
Highbridge Capital Management's NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position peaked at $19M in Q4 2013.
48 funds tracked by Wall St. Rank held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) as of Q3 2014.

Based on Highbridge Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.