Massachusetts Financial Services’s NEXTERA ENERGY INC EQUITY UNIT NEE.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-462,494
| Closed | -$30.9M | – | 917 |
|
|
2016
Q2 | $30.9M | Buy |
462,494
+3,069
| +0.7% | +$205K | 0.02% | 430 |
|
|
2016
Q1 | $28M | Hold |
459,425
| – | – | 0.01% | 447 |
|
|
2015
Q4 | $25.1M | Buy |
459,425
+11,858
| +3% | +$648K | 0.01% | 456 |
|
|
2015
Q3 | $23.8M | Hold |
447,567
| – | – | 0.01% | 455 |
|
|
2015
Q2 | $23.9M | Hold |
447,567
| – | – | 0.01% | 482 |
|
|
2015
Q1 | $25M | Hold |
447,567
| – | – | 0.01% | 476 |
|
|
2014
Q4 | $25.8M | Buy |
+447,567
| New | +$25.8M | 0.01% | 460 |
|