Kohlberg Kravis Roberts & Co’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History

Kohlberg Kravis Roberts & Co’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	-399,773	Closed	-$24.7M	–	77
2015 Q2	$24.7M	Buy	399,773 +124,773	+45%	+$8M	0.22%	18
2015 Q1	$18M	Buy	275,000 +175,000	+175%	+$11.6M	0.19%	26
2014 Q4	$6.69M	Buy	+100,000	New	+$6.4M	0.09%	34

Kohlberg Kravis Roberts & Co's NEE.PRO Position: Q3 2015 in Review

Kohlberg Kravis Roberts & Co sold out of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) in Q3 2015, closing a stake of 399,773 shares — an estimated $24.7M sold.

Kohlberg Kravis Roberts & Co first reported a position in NEE.PRO in Q4 2014 and held it in 3 quarters. The position peaked at $24.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold NEE.PRO as of Q3 2015.

Kohlberg Kravis Roberts & Co reported no remaining NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position as of Q3 2015 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 399,773 NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) shares in Q3 2015, an estimated $24.7M.
Kohlberg Kravis Roberts & Co first reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q4 2014 and held it in 3 quarters.
Kohlberg Kravis Roberts & Co's NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position peaked at $24.7M in Q2 2015.
0 funds tracked by Wall St. Rank held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) as of Q3 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2015, filed 16 Nov 2015.