Invesco
NEE.PRO

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

Invesco’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
2015
Q3 		– Sell
-65,000
Closed -$4.03M – 4244
2015
Q2 		$4.03M Hold
65,000
– – ﹤0.01% 2166
2015
Q1 		$4.26M Buy
+65,000
New +$4.32M ﹤0.01% 2089
2014
Q2 		– Sell
-357,200
Closed -$21.9M – 4120
2014
Q1 		$21.9M Buy
357,200
+45,100
+14% +$2.67M 0.01% 1155
2013
Q4 		$17.7M Buy
312,100
+87,100
+39% +$4.91M 0.01% 1238
2013
Q3 		$12.3M Buy
+225,000
New +$12.6M 0.01% 1362
2013
Q2 		– Hold
0
– – – 1400

Invesco's NEE.PRO Position: Q3 2015 in Review

Invesco sold out of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) in Q3 2015, closing a stake of 65,000 shares — an estimated $4.03M sold.

Invesco first reported a position in NEE.PRO in Q3 2013 and held it in 5 quarters. The position peaked at $21.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold NEE.PRO as of Q3 2015.

  • Invesco reported no remaining NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 65,000 NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) shares in Q3 2015, an estimated $4.03M.
  • Invesco first reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q3 2013 and held it in 5 quarters.
  • Invesco's NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position peaked at $21.9M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.