NEE.PRP
Invesco’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
Q1 | – | Sell |
-100,000
| Closed | -$5.46M | – | 3864 |
|
|
2015
Q4 | $5.46M | Sell |
100,000
-230,100
| -70% | -$12.6M | ﹤0.01% | 1843 |
|
|
2015
Q3 | $17.6M | Hold |
330,100
| – | – | 0.01% | 1200 |
|
|
2015
Q2 | $18.1M | Sell |
330,100
-18,100
| -5% | -$992K | 0.01% | 1259 |
|
|
2015
Q1 | $19.9M | Sell |
348,200
-120,800
| -26% | -$6.92M | 0.01% | 1190 |
|
|
2014
Q4 | $27.1M | Buy |
469,000
+54,800
| +13% | +$3.16M | 0.01% | 1063 |
|
|
2014
Q3 | $22.6M | Hold |
414,200
| – | – | 0.01% | 1132 |
|
|
2014
Q2 | $23.6M | Buy |
+414,200
| New | +$23.6M | 0.01% | 1135 |
|