Invesco
NEE.PRP

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

Invesco’s Portfolio NEE.PRP Stock Details NEE.PRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-100,000
Closed -$5.46M – 3894
2015
Q4 		$5.46M Sell
100,000
-230,100
-70% -$12.5M ﹤0.01% 1843
2015
Q3 		$17.6M Hold
330,100
– – 0.01% 1200
2015
Q2 		$18.1M Sell
330,100
-18,100
-5% -$1.03M 0.01% 1259
2015
Q1 		$19.9M Sell
348,200
-120,800
-26% -$6.97M 0.01% 1190
2014
Q4 		$27.1M Buy
469,000
+54,800
+13% +$3.06M 0.01% 1063
2014
Q3 		$22.6M Hold
414,200
– – 0.01% 1132
2014
Q2 		$23.6M Buy
+414,200
New +$23M 0.01% 1135

Other funds holding NEE.PRP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Invesco's NEE.PRP Position: Q1 2016 in Review

Invesco sold out of NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) in Q1 2016, closing a stake of 100,000 shares — an estimated $5.46M sold.

Invesco first reported a position in NEE.PRP in Q2 2014 and held it in 7 quarters. The position peaked at $27.1M in Q4 2014. 27 funds tracked by Wall St. Rank hold NEE.PRP as of Q1 2016.

  • Invesco reported no remaining NEXTERA ENERGY INC EQUITY UNIT position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 100,000 NEXTERA ENERGY INC EQUITY UNIT shares in Q1 2016, an estimated $5.46M.
  • Invesco first reported a position in NEXTERA ENERGY INC EQUITY UNIT in Q2 2014 and held it in 7 quarters.
  • Invesco's NEXTERA ENERGY INC EQUITY UNIT position peaked at $27.1M in Q4 2014.
  • 27 funds tracked by Wall St. Rank held NEXTERA ENERGY INC EQUITY UNIT as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.